BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-26.91%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$107M
AUM Growth
-$771M
(-88%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-676.9%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
845
New
80
Increased
15
Reduced
72
Closed
678
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.7M |
| 3 |
Kroger
KR
|
+$2.14M |
| 4 |
Coca-Cola
KO
|
+$1.89M |
| 5 |
SiriusXM
SIRI
|
+$1.86M |
Top Sells
| 1 |
Amazon
AMZN
|
+$17.5M |
| 2 |
T-Mobile US
TMUS
|
+$9.28M |
| 3 |
Starbucks
SBUX
|
+$8.92M |
| 4 |
Dollar General
DG
|
+$8.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Communication Services | 15.66% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Synovus
SNV
$7.15B
| – | – |
-16,127
| Closed | -$632K |
|
427
TD Synnex
SNX
$12.3B
| – | – |
-5,584
| Closed | -$360K |
|
428
Sonos
SONO
$1.81B
| – | – |
-50,987
| Closed | -$796K |
|
429
Spectrum Brands
SPB
$1.35B
| – | – |
-13,466
| Closed | -$866K |
|
430
S&P Global
SPGI
$167B
| – | – |
-906
| Closed | -$247K |
|
431
SS&C Technologies
SSNC
$21.7B
| – | – |
-4,670
| Closed | -$287K |
|
432
Strategic Education
STRA
$1.97B
| – | – |
-1,527
| Closed | -$243K |
|
433
State Street
STT
$31.8B
| – | – |
-47,383
| Closed | -$3.75M |
|
434
Constellation Brands
STZ
$25.7B
| – | – |
-9,439
| Closed | -$1.79M |
|
435
Sun Communities
SUI
$16.3B
| – | – |
-11,078
| Closed | -$1.66M |
|
436
Southwest Gas
SWX
$5.55B
| – | – |
-8,346
| Closed | -$634K |
|
437
Sensient Technologies
SXT
$4.73B
| – | – |
-15,907
| Closed | -$1.05M |
|
438
Synaptics
SYNA
$2.7B
| – | – |
-3,264
| Closed | -$215K |
|
439
Takeda Pharmaceutical
TAK
$48.2B
| – | – |
-71,217
| Closed | -$1.41M |
|
440
Molson Coors Class B
TAP
$9.78B
| – | – |
-19,500
| Closed | -$1.05M |
|
441
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-10,456
| Closed | -$594K |
|
442
Trip.com Group
TCOM
$47.3B
| – | – |
-7,922
| Closed | -$266K |
|
443
Toronto Dominion Bank
TD
$129B
| – | – |
-20,440
| Closed | -$1.15M |
|
444
TransDigm Group
TDG
$73.9B
| – | – |
-3,593
| Closed | -$2.01M |
|
445
Teladoc Health
TDOC
$1.38B
| – | – |
-14,900
| Closed | -$1.25M |
|
446
Teledyne Technologies
TDY
$25.5B
| – | – |
-2,937
| Closed | -$1.02M |
|
447
Atlassian
TEAM
$47.8B
| – | – |
-14,473
| Closed | -$1.74M |
|
448
Tenable Holdings
TENB
$3.73B
| – | – |
-9,783
| Closed | -$234K |
|
449
US Foods
USFD
$17.6B
| – | – |
-11,387
| Closed | -$477K |
|
450
Terex
TEX
$3.36B
| – | – |
-32,814
| Closed | -$977K |
|