BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-18.96%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$606M
AUM Growth
-$492M
(-45%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-62.76%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,098
New
317
Increased
136
Reduced
188
Closed
455
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.8M |
| 2 |
Comcast
CMCSA
|
$5.92M |
| 3 |
AutoZone
AZO
|
$5.58M |
| 4 |
CVS Health
CVS
|
$5.22M |
| 5 |
Five Below
FIVE
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.4M |
| 2 |
CarMax
KMX
|
$12.6M |
| 3 |
Macy's
M
|
$8.7M |
| 4 |
Dollar General
DG
|
$8.04M |
| 5 |
Clorox
CLX
|
$7.31M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
426
DELISTED
Ansys
ANSS
| $316K | 0.05% |
+1,320
| New | +$316K |
|
427
InterContinental Hotels
IHG
$18.8B
| $316K | 0.05% |
+5,841
| New | +$316K |
|
428
Perrigo
PRGO
$3.12B
| $315K | 0.05% |
7,760
-4,440
| -36% | -$180K |
|
429
iShares US Home Construction ETF
ITB
$3.35B
| $314K | 0.05% |
+5,982
| New | +$314K |
|
430
Mr. Cooper
COOP
$13.6B
| $312K | 0.05% |
8,480
-672
| -7% | -$24.7K |
|
431
Winnebago Industries
WGO
$1.03B
| $308K | 0.05% |
+6,336
| New | +$308K |
|
|
SGEN
432
DELISTED
Seagen Inc. Common Stock
SGEN
| $306K | 0.05% |
1,732
-446
| -20% | -$78.8K |
|
433
Telephone and Data Systems
TDS
$4.54B
| $305K | 0.05% |
+19,331
| New | +$305K |
|
434
Voya Financial
VOYA
$7.38B
| $305K | 0.05% |
+5,120
| New | +$305K |
|
435
Olo Inc
OLO
$1.74B
| $304K | 0.05% |
+30,848
| New | +$304K |
|
436
FIVE9
FIVN
$2.06B
| $303K | 0.05% |
3,321
-8,638
| -72% | -$788K |
|
437
FMC
FMC
$4.72B
| $303K | 0.05% |
2,834
-1,372
| -33% | -$147K |
|
438
iShares Russell 2000 Value ETF
IWN
$11.9B
| $301K | 0.05% |
+2,214
| New | +$301K |
|
|
SIVB
439
DELISTED
SVB Financial Group
SIVB
| $301K | 0.05% |
761
+108
| +17% | +$42.7K |
|
440
SPDR S&P Retail ETF
XRT
$441M
| $300K | 0.05% |
5,160
+389
| +8% | +$22.6K |
|
441
Zscaler
ZS
$42.7B
| $300K | 0.05% |
2,005
-5,145
| -72% | -$770K |
|
442
Flex
FLEX
$20.8B
| $299K | 0.05% |
+27,421
| New | +$299K |
|
443
Cactus
WHD
$2.93B
| $299K | 0.05% |
+7,428
| New | +$299K |
|
444
FirstEnergy
FE
$25.1B
| $297K | 0.05% |
+7,736
| New | +$297K |
|
445
Sealed Air
SEE
$4.82B
| $295K | 0.05% |
+5,106
| New | +$295K |
|
|
SI
446
DELISTED
Silvergate Capital Corporation
SI
| $295K | 0.05% |
+5,515
| New | +$295K |
|
447
Fox Class B
FOX
$24.9B
| $293K | 0.05% |
+9,876
| New | +$293K |
|
448
General Mills
GIS
$27B
| $292K | 0.05% |
+3,866
| New | +$292K |
|
449
CareTrust REIT
CTRE
$7.56B
| $291K | 0.05% |
+15,794
| New | +$291K |
|
450
Flowserve
FLS
$7.22B
| $291K | 0.05% |
+10,170
| New | +$291K |
|