BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-1.76%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$38.5M
(-2.1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
1,403
New
516
Increased
236
Reduced
221
Closed
429
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.7M |
| 2 |
CVS Health
CVS
|
$15.9M |
| 3 |
Kinder Morgan
KMI
|
$13.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$20.7M |
| 2 |
Starbucks
SBUX
|
$20.1M |
| 3 |
Mastercard
MA
|
$19.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.9M |
| 5 |
AbbVie
ABBV
|
$17.7M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 12.83% |
| 4 | Financials | 11% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dine Brands
DIN
$364M
| $939K | 0.05% |
11,566
-14,175
| -55% | -$1.15M |
|
427
Akamai
AKAM
$11.3B
| $937K | 0.05% |
8,956
+2,519
| +39% | +$264K |
|
428
CSX Corp
CSX
$60.6B
| $922K | 0.05% |
31,005
+15,573
| +101% | +$463K |
|
429
Comfort Systems
FIX
$24.9B
| $919K | 0.05% |
12,889
+4,933
| +62% | +$352K |
|
430
Fair Isaac
FICO
$36.8B
| $914K | 0.05% |
2,296
-772
| -25% | -$307K |
|
431
Liberty Global Class C
LBTYK
$4.12B
| $913K | 0.05% |
30,983
+2,136
| +7% | +$62.9K |
|
432
Asbury Automotive
ABG
$5.06B
| $909K | 0.05% |
+4,619
| New | +$909K |
|
433
Arcosa
ACA
$4.79B
| $909K | 0.05% |
18,124
+11,489
| +173% | +$576K |
|
434
NeueHealth
NEUE
$60.3M
| $908K | 0.05% |
+1,390
| New | +$908K |
|
435
Tyler Technologies
TYL
$24.2B
| $906K | 0.05% |
1,975
-23,654
| -92% | -$10.9M |
|
436
Kulicke & Soffa
KLIC
$1.99B
| $900K | 0.05% |
+15,437
| New | +$900K |
|
437
BJ's Restaurants
BJRI
$742M
| $896K | 0.05% |
+21,459
| New | +$896K |
|
438
FirstEnergy
FE
$25.1B
| $895K | 0.05% |
25,113
-10,985
| -30% | -$391K |
|
439
Danaher
DHR
$143B
| $890K | 0.05% |
+3,296
| New | +$890K |
|
440
APA Corp
APA
$8.14B
| $888K | 0.05% |
+41,419
| New | +$888K |
|
|
CAI
441
DELISTED
CAI International, Inc.
CAI
| $886K | 0.05% |
+15,841
| New | +$886K |
|
442
General Motors
GM
$55.5B
| $886K | 0.05% |
16,808
+4,204
| +33% | +$222K |
|
443
Reliance Steel & Aluminium
RS
$15.7B
| $885K | 0.05% |
+6,211
| New | +$885K |
|
444
Ferrari
RACE
$87.1B
| $880K | 0.05% |
+4,210
| New | +$880K |
|
|
SWCH
445
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $878K | 0.05% |
+34,567
| New | +$878K |
|
446
Ameresco
AMRC
$1.37B
| $874K | 0.05% |
+14,963
| New | +$874K |
|
447
Merck
MRK
$212B
| $872K | 0.05% |
11,613
-9,268
| -44% | -$696K |
|
448
Booz Allen Hamilton
BAH
$12.6B
| $866K | 0.05% |
10,913
-8,268
| -43% | -$656K |
|
449
Groupon
GRPN
$971M
| $862K | 0.05% |
37,796
-85,600
| -69% | -$1.95M |
|
|
450
Mastercard
MA
$528B
| $860K | 0.05% |
2,473
-55,315
| -96% | -$19.2M |
|