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 | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$12B
| $269K | 0.04% |
+17,137
| New | +$269K |
|
|
HPP
477
Hudson Pacific Properties
HPP
$1.16B
| $267K | 0.04% |
+18,007
| New | +$267K |
|
478
Ashland
ASH
$2.51B
| $266K | 0.04% |
+2,579
| New | +$266K |
|
479
Sonos
SONO
$1.78B
| $266K | 0.04% |
14,758
-50,372
| -77% | -$908K |
|
480
Zebra Technologies
ZBRA
$16B
| $265K | 0.04% |
900
+179
| +25% | +$52.7K |
|
481
DoorDash
DASH
$105B
| $263K | 0.04% |
+4,098
| New | +$263K |
|
482
Corpay
CPAY
$22.4B
| $261K | 0.04% |
1,244
-2,225
| -64% | -$467K |
|
483
Palantir
PLTR
$363B
| $259K | 0.04% |
+28,557
| New | +$259K |
|
484
StoneCo
STNE
$4.63B
| $259K | 0.04% |
33,676
+14,549
| +76% | +$112K |
|
485
Synchrony
SYF
$28.1B
| $259K | 0.04% |
+9,383
| New | +$259K |
|
486
Box
BOX
$4.75B
| $258K | 0.04% |
+10,261
| New | +$258K |
|
487
Goodyear
GT
$2.43B
| $257K | 0.04% |
+24,040
| New | +$257K |
|
488
F5
FFIV
$18.1B
| $256K | 0.04% |
+1,672
| New | +$256K |
|
|
B
489
Barrick Mining Corporation
B
$48.5B
| $256K | 0.04% |
14,483
-109,146
| -88% | -$1.93M |
|
490
MarketAxess Holdings
MKTX
$7.01B
| $256K | 0.04% |
1,000
-134
| -12% | -$34.3K |
|
491
Cognizant
CTSH
$35.1B
| $255K | 0.04% |
+3,774
| New | +$255K |
|
492
Churchill Downs
CHDN
$7.18B
| $254K | 0.04% |
+2,654
| New | +$254K |
|
|
CHX
493
DELISTED
ChampionX
CHX
| $254K | 0.04% |
+12,811
| New | +$254K |
|
494
Marathon Petroleum
MPC
$54.8B
| $254K | 0.04% |
+3,084
| New | +$254K |
|
495
CNX Resources
CNX
$4.18B
| $253K | 0.04% |
+15,395
| New | +$253K |
|
496
Seagate
STX
$40B
| $253K | 0.04% |
+3,536
| New | +$253K |
|
497
Gen Digital
GEN
$18.2B
| $252K | 0.04% |
+11,484
| New | +$252K |
|
498
GitLab
GTLB
$7.63B
| $252K | 0.04% |
+4,743
| New | +$252K |
|
499
Kirby Corp
KEX
$4.97B
| $252K | 0.04% |
+4,146
| New | +$252K |
|
500
Nutrien
NTR
$27.4B
| $252K | 0.04% |
+3,160
| New | +$252K |
|