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 | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Halozyme
HALO
$8.9B
| $781K | 0.04% |
19,197
+7,023
| +58% | +$286K |
|
477
Northrop Grumman
NOC
$81.8B
| $779K | 0.04% |
+2,164
| New | +$779K |
|
478
Clearway Energy Class C
CWEN
$3.39B
| $778K | 0.04% |
25,687
-19,249
| -43% | -$583K |
|
479
New York Times
NYT
$9.48B
| $776K | 0.04% |
+15,749
| New | +$776K |
|
480
Kennedy-Wilson Holdings
KW
$1.2B
| $773K | 0.04% |
+36,947
| New | +$773K |
|
481
Jefferies Financial Group
JEF
$13.3B
| $772K | 0.04% |
+21,747
| New | +$772K |
|
482
Tyson Foods
TSN
$19.9B
| $772K | 0.04% |
+9,778
| New | +$772K |
|
|
WRK
483
DELISTED
WestRock Company
WRK
| $771K | 0.04% |
+15,480
| New | +$771K |
|
484
Willis Towers Watson
WTW
$32.1B
| $770K | 0.04% |
+3,311
| New | +$770K |
|
|
AAMI
485
Acadian Asset Management Inc.
AAMI
$1.67B
| $767K | 0.04% |
29,351
+16,175
| +123% | +$423K |
|
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $766K | 0.04% |
+5,759
| New | +$766K |
|
487
Abercrombie & Fitch
ANF
$4.48B
| $764K | 0.04% |
20,303
+3,544
| +21% | +$133K |
|
488
Owens Corning
OC
$12.5B
| $764K | 0.04% |
+8,939
| New | +$764K |
|
489
American Electric Power
AEP
$58B
| $763K | 0.04% |
9,404
+6,320
| +205% | +$513K |
|
490
Liberty Energy
LBRT
$1.62B
| $763K | 0.04% |
62,911
+7,177
| +13% | +$87K |
|
491
McDonald's
MCD
$223B
| $763K | 0.04% |
+3,165
| New | +$763K |
|
492
Cadence Bank
CADE
$6.94B
| $762K | 0.04% |
+25,596
| New | +$762K |
|
|
DNB
493
DELISTED
Dun & Bradstreet
DNB
| $762K | 0.04% |
+45,308
| New | +$762K |
|
494
Thermo Fisher Scientific
TMO
$182B
| $761K | 0.04% |
1,332
-9,691
| -88% | -$5.54M |
|
495
Inspire Medical Systems
INSP
$2.41B
| $753K | 0.04% |
+3,235
| New | +$753K |
|
|
HZNP
496
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $753K | 0.04% |
6,871
+3,682
| +115% | +$404K |
|
497
AXIS Capital
AXS
$7.58B
| $751K | 0.04% |
16,319
+4,226
| +35% | +$194K |
|
498
CDW
CDW
$22.1B
| $750K | 0.04% |
4,123
+2,819
| +216% | +$513K |
|
499
Chegg
CHGG
$168M
| $749K | 0.04% |
+11,015
| New | +$749K |
|
500
Taylor Morrison
TMHC
$6.92B
| $746K | 0.04% |
+28,950
| New | +$746K |
|