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 | |
|---|---|---|---|---|---|---|
451
Caterpillar
CAT
$198B
| $858K | 0.05% |
4,471
-368
| -8% | -$70.6K |
|
452
Amicus Therapeutics
FOLD
$2.46B
| $857K | 0.05% |
89,766
+68,863
| +329% | +$657K |
|
453
Stanley Black & Decker
SWK
$12.1B
| $854K | 0.05% |
4,869
-1,448
| -23% | -$254K |
|
|
ARNC
454
DELISTED
Arconic Corporation
ARNC
| $852K | 0.05% |
27,006
+19,137
| +243% | +$604K |
|
455
GrafTech
EAF
$256M
| $850K | 0.05% |
8,234
-56
| -0.7% | -$5.78K |
|
456
Franklin Resources
BEN
$13B
| $849K | 0.05% |
28,553
-10,594
| -27% | -$315K |
|
457
Janus International
JBI
$1.44B
| $846K | 0.05% |
+69,153
| New | +$846K |
|
458
Transocean
RIG
$2.9B
| $839K | 0.05% |
221,495
-138,029
| -38% | -$523K |
|
459
Owens & Minor
OMI
$434M
| $837K | 0.05% |
26,753
+8,650
| +48% | +$271K |
|
460
Comstock Resources
CRK
$4.66B
| $836K | 0.05% |
+80,779
| New | +$836K |
|
461
Tri Pointe Homes
TPH
$3.25B
| $831K | 0.05% |
39,524
-39,853
| -50% | -$838K |
|
462
Agree Realty
ADC
$8.08B
| $830K | 0.05% |
+12,529
| New | +$830K |
|
463
Toyota
TM
$260B
| $829K | 0.05% |
4,666
-1,475
| -24% | -$262K |
|
464
America Movil
AMX
$59.1B
| $827K | 0.05% |
46,819
+18,604
| +66% | +$329K |
|
465
Pool Corp
POOL
$12.4B
| $823K | 0.05% |
1,894
-3,340
| -64% | -$1.45M |
|
466
Qualys
QLYS
$4.87B
| $822K | 0.05% |
+7,387
| New | +$822K |
|
467
American States Water
AWR
$2.88B
| $809K | 0.05% |
9,454
+6,163
| +187% | +$527K |
|
468
Cleveland-Cliffs
CLF
$5.63B
| $809K | 0.05% |
40,819
-267,126
| -87% | -$5.29M |
|
469
Rexford Industrial Realty
REXR
$10.2B
| $797K | 0.04% |
+14,038
| New | +$797K |
|
470
Amcor
AMCR
$19.1B
| $794K | 0.04% |
+68,485
| New | +$794K |
|
|
POLY
471
DELISTED
Plantronics, Inc.
POLY
| $793K | 0.04% |
+30,835
| New | +$793K |
|
|
CNR
472
Core Natural Resources, Inc.
CNR
$3.89B
| $790K | 0.04% |
+30,363
| New | +$790K |
|
|
MAXR
473
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $789K | 0.04% |
+27,870
| New | +$789K |
|
474
dLocal
DLO
$3.94B
| $783K | 0.04% |
+14,347
| New | +$783K |
|
475
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $783K | 0.04% |
12,250
-4,290
| -26% | -$274K |
|