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 | |
|---|---|---|---|---|---|---|
476
Graco
GGG
$14.2B
| – | – |
-4,088
| Closed | -$213K |
|
477
Graham Holdings Company
GHC
$4.97B
| – | – |
-500
| Closed | -$319K |
|
478
Group 1 Automotive
GPI
$6.17B
| – | – |
-2,260
| Closed | -$226K |
|
479
GoPro
GPRO
$272M
| – | – |
-48,673
| Closed | -$211K |
|
480
Goodyear
GT
$2.46B
| – | – |
-123,432
| Closed | -$1.92M |
|
481
Garrett Motion
GTX
$2.66B
| – | – |
-45,977
| Closed | -$459K |
|
482
Hyatt Hotels
H
$13.9B
| – | – |
-18,579
| Closed | -$1.67M |
|
483
Haemonetics
HAE
$2.61B
| – | – |
-9,305
| Closed | -$1.07M |
|
484
Halozyme
HALO
$8.87B
| – | – |
-17,433
| Closed | -$309K |
|
485
Huntington Bancshares
HBAN
$25.9B
| – | – |
-73,138
| Closed | -$1.1M |
|
486
Hanesbrands
HBI
$2.28B
| – | – |
-377,865
| Closed | -$5.61M |
|
487
HCA Healthcare
HCA
$97.8B
| – | – |
-10,259
| Closed | -$1.52M |
|
488
Healthcare Services Group
HCSG
$1.15B
| – | – |
-14,804
| Closed | -$360K |
|
489
HEICO
HEI
$44.2B
| – | – |
-2,095
| Closed | -$239K |
|
490
Howard Hughes
HHH
$4.69B
| – | – |
-3,129
| Closed | -$378K |
|
491
Hillenbrand
HI
$1.81B
| – | – |
-6,517
| Closed | -$217K |
|
492
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-8,629
| Closed | -$2.17M |
|
493
Horace Mann Educators
HMN
$1.89B
| – | – |
-7,117
| Closed | -$311K |
|
494
Harley-Davidson
HOG
$3.77B
| – | – |
-62,774
| Closed | -$2.34M |
|
495
Anywhere Real Estate
HOUS
$729M
| – | – |
-30,747
| Closed | -$298K |
|
496
Helmerich & Payne
HP
$1.99B
| – | – |
-31,703
| Closed | -$1.44M |
|
497
Hewlett Packard
HPE
$31B
| – | – |
-91,091
| Closed | -$1.45M |
|
498
HP
HPQ
$27.4B
| – | – |
-112,660
| Closed | -$2.32M |
|
499
Herc Holdings
HRI
$4.59B
| – | – |
-7,109
| Closed | -$348K |
|
500
Hormel Foods
HRL
$14B
| – | – |
-6,004
| Closed | -$271K |
|