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 | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$12.2B
| $745K | 0.04% |
54,996
-20,638
| -27% | -$280K |
|
502
Community Health Systems
CYH
$420M
| $742K | 0.04% |
63,447
+49,243
| +347% | +$576K |
|
503
Fortune Brands Innovations
FBIN
$7.05B
| $742K | 0.04% |
+9,711
| New | +$742K |
|
504
Minerals Technologies
MTX
$1.98B
| $741K | 0.04% |
+10,604
| New | +$741K |
|
505
Sherwin-Williams
SHW
$90.1B
| $741K | 0.04% |
+2,650
| New | +$741K |
|
506
Enovis
ENOV
$1.78B
| $740K | 0.04% |
+9,372
| New | +$740K |
|
507
Helmerich & Payne
HP
$1.99B
| $740K | 0.04% |
26,998
-6,300
| -19% | -$173K |
|
|
CNR
508
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $732K | 0.04% |
+50,123
| New | +$732K |
|
509
Financial Select Sector SPDR Fund
XLF
$54.1B
| $731K | 0.04% |
19,479
+7,955
| +69% | +$299K |
|
510
Carlisle Companies
CSL
$16.3B
| $727K | 0.04% |
3,657
+256
| +8% | +$50.9K |
|
511
Portland General Electric
POR
$4.64B
| $726K | 0.04% |
+15,444
| New | +$726K |
|
512
United Therapeutics
UTHR
$18.3B
| $724K | 0.04% |
3,924
+1,202
| +44% | +$222K |
|
|
UFS
513
DELISTED
DOMTAR CORPORATION (New)
UFS
| $723K | 0.04% |
13,251
+803
| +6% | +$43.8K |
|
514
Yum! Brands
YUM
$40.5B
| $719K | 0.04% |
+5,881
| New | +$719K |
|
515
Enova International
ENVA
$2.93B
| $714K | 0.04% |
20,657
+9,297
| +82% | +$321K |
|
|
JNPR
516
DELISTED
Juniper Networks
JNPR
| $706K | 0.04% |
+25,650
| New | +$706K |
|
517
Home Depot
HD
$413B
| $703K | 0.04% |
+2,141
| New | +$703K |
|
518
Moog
MOG.A
$6.07B
| $702K | 0.04% |
9,206
+2,836
| +45% | +$216K |
|
|
OSH
519
DELISTED
Oak Street Health, Inc.
OSH
| $695K | 0.04% |
+16,337
| New | +$695K |
|
520
Manhattan Associates
MANH
$13B
| $688K | 0.04% |
+4,498
| New | +$688K |
|
521
Allegion
ALLE
$14.6B
| $687K | 0.04% |
+5,194
| New | +$687K |
|
522
Hologic
HOLX
$14.8B
| $686K | 0.04% |
9,294
+3,495
| +60% | +$258K |
|
523
Brinker International
EAT
$6.93B
| $684K | 0.04% |
13,946
-22,637
| -62% | -$1.11M |
|
|
LHCG
524
DELISTED
LHC Group LLC
LHCG
| $684K | 0.04% |
+4,362
| New | +$684K |
|
525
Dominion Energy
D
$50.2B
| $679K | 0.04% |
9,294
-17,943
| -66% | -$1.31M |
|