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 | |
|---|---|---|---|---|---|---|
451
GoPro
GPRO
$236M
| $290K | 0.05% |
+52,422
| New | +$290K |
|
452
Hayward Holdings
HAYW
$3.52B
| $290K | 0.05% |
+20,139
| New | +$290K |
|
453
Omnicom Group
OMC
$15.4B
| $289K | 0.05% |
4,536
+636
| +16% | +$40.5K |
|
454
Insulet
PODD
$24.5B
| $289K | 0.05% |
1,324
-1,640
| -55% | -$358K |
|
455
Airbnb
ABNB
$75.8B
| $288K | 0.05% |
3,233
-699
| -18% | -$62.3K |
|
456
AES
AES
$9.21B
| $288K | 0.05% |
+13,716
| New | +$288K |
|
457
Middleby
MIDD
$7.32B
| $288K | 0.05% |
2,294
-7
| -0.3% | -$879 |
|
458
Amcor
AMCR
$19.1B
| $286K | 0.05% |
22,973
-50,081
| -69% | -$623K |
|
459
Toyota
TM
$260B
| $286K | 0.05% |
+1,858
| New | +$286K |
|
460
Garmin
GRMN
$45.7B
| $285K | 0.05% |
2,903
-54,930
| -95% | -$5.39M |
|
461
Coupang
CPNG
$52.7B
| $283K | 0.05% |
22,220
-117,843
| -84% | -$1.5M |
|
462
Chevron
CVX
$310B
| $283K | 0.05% |
+1,957
| New | +$283K |
|
463
RLJ Lodging Trust
RLJ
$1.18B
| $283K | 0.05% |
+25,700
| New | +$283K |
|
464
Chipotle Mexican Grill
CMG
$55.1B
| $282K | 0.05% |
+10,800
| New | +$282K |
|
465
Cousins Properties
CUZ
$4.95B
| $282K | 0.05% |
9,654
+2,090
| +28% | +$61.1K |
|
|
WWE
466
DELISTED
World Wrestling Entertainment
WWE
| $282K | 0.05% |
+4,509
| New | +$282K |
|
467
Entegris
ENTG
$12.4B
| $281K | 0.05% |
+3,047
| New | +$281K |
|
|
SMAR
468
DELISTED
Smartsheet Inc.
SMAR
| $281K | 0.05% |
8,941
-3,694
| -29% | -$116K |
|
469
Conagra Brands
CAG
$9.23B
| $279K | 0.05% |
8,159
-49,386
| -86% | -$1.69M |
|
470
Honda
HMC
$44.8B
| $277K | 0.05% |
+11,470
| New | +$277K |
|
471
Carlisle Companies
CSL
$16.9B
| $276K | 0.05% |
1,155
-375
| -25% | -$89.6K |
|
472
Reliance Steel & Aluminium
RS
$15.7B
| $274K | 0.05% |
1,616
-2,548
| -61% | -$432K |
|
473
Clear Secure
YOU
$3.35B
| $274K | 0.05% |
13,711
+5,498
| +67% | +$110K |
|
474
Fresenius Medical Care
FMS
$14.5B
| $272K | 0.04% |
+10,925
| New | +$272K |
|
475
American Well
AMWL
$113M
| $270K | 0.04% |
+3,130
| New | +$270K |
|