BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+5.93%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$878M
AUM Growth
+$220M
(+33%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,139
New
450
Increased
169
Reduced
146
Closed
374
Top Buys
| 1 |
Amazon
AMZN
|
+$13.8M |
| 2 |
T-Mobile US
TMUS
|
+$9.28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.79M |
| 4 |
Walt Disney
DIS
|
+$7.53M |
| 5 |
Nike
NKE
|
+$7.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.24M |
| 4 |
Blackstone
BX
|
+$7.1M |
| 5 |
Union Pacific
UNP
|
+$5.41M |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 10.41% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PENN Entertainment
PENN
$2.93B
| $535K | 0.06% |
20,913
-22,656
| -52% | -$580K |
|
427
CareTrust REIT
CTRE
$7.68B
| $528K | 0.06% |
25,601
+15,453
| +152% | +$319K |
|
428
Caterpillar
CAT
$198B
| $526K | 0.06% |
+3,565
| New | +$526K |
|
429
WESCO International
WCC
$10.6B
| $526K | 0.06% |
8,864
-7,836
| -47% | -$465K |
|
430
Akamai
AKAM
$11.3B
| $522K | 0.06% |
+6,039
| New | +$522K |
|
431
Janus Henderson
JHG
$6.94B
| $520K | 0.06% |
+21,249
| New | +$520K |
|
432
Lattice Semiconductor
LSCC
$9.13B
| $517K | 0.06% |
27,006
+10,092
| +60% | +$193K |
|
433
Jefferies Financial Group
JEF
$13.2B
| $515K | 0.06% |
+25,219
| New | +$515K |
|
|
MDRX
434
DELISTED
Veradigm Inc. Common Stock
MDRX
| $515K | 0.06% |
+52,488
| New | +$515K |
|
435
Agree Realty
ADC
$8.04B
| $512K | 0.06% |
7,295
+3,324
| +84% | +$233K |
|
436
Azenta
AZTA
$1.35B
| $512K | 0.06% |
+12,208
| New | +$512K |
|
437
Red Rock Resorts
RRR
$3.65B
| $512K | 0.06% |
+21,390
| New | +$512K |
|
|
BPYU
438
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $511K | 0.06% |
+27,691
| New | +$511K |
|
439
SiriusXM
SIRI
$8.23B
| $509K | 0.06% |
7,123
+5,336
| +299% | +$381K |
|
440
HubSpot
HUBS
$26.3B
| $508K | 0.06% |
3,202
-8,387
| -72% | -$1.33M |
|
441
Tronox
TROX
$717M
| $506K | 0.06% |
44,316
+27,235
| +159% | +$311K |
|
442
Newmark Group
NMRK
$3.32B
| $504K | 0.06% |
+37,426
| New | +$504K |
|
443
Kratos Defense & Security Solutions
KTOS
$10.8B
| $502K | 0.06% |
+27,882
| New | +$502K |
|
|
RPAI
444
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $502K | 0.06% |
+37,456
| New | +$502K |
|
445
Carvana
CVNA
$51.4B
| $500K | 0.06% |
5,427
-18,693
| -78% | -$1.72M |
|
446
Mercado Libre
MELI
$119B
| $498K | 0.06% |
+870
| New | +$498K |
|
447
Coca-Cola Consolidated
COKE
$10.6B
| $497K | 0.06% |
17,510
+8,950
| +105% | +$254K |
|
448
Extra Space Storage
EXR
$31.2B
| $497K | 0.06% |
+4,704
| New | +$497K |
|
449
Corpay
CPAY
$22B
| $497K | 0.06% |
+1,728
| New | +$497K |
|
|
SWT
450
DELISTED
Stanley Black & Decker, Inc.
SWT
| $496K | 0.06% |
+4,556
| New | +$496K |
|