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 | |
|---|---|---|---|---|---|---|
501
Tandem Diabetes Care
TNDM
$850M
| $252K | 0.04% |
+4,253
| New | +$252K |
|
|
EFC
502
Ellington Financial
EFC
$1.38B
| $251K | 0.04% |
+17,137
| New | +$251K |
|
|
GMS
503
DELISTED
GMS Inc
GMS
| $251K | 0.04% |
+5,641
| New | +$251K |
|
504
Petco
WOOF
$1.03B
| $251K | 0.04% |
+17,036
| New | +$251K |
|
505
Cognex
CGNX
$7.55B
| $249K | 0.04% |
+5,848
| New | +$249K |
|
506
Guardant Health
GH
$7.5B
| $249K | 0.04% |
6,180
-3,221
| -34% | -$130K |
|
507
Regions Financial
RF
$24.1B
| $249K | 0.04% |
13,284
+3,389
| +34% | +$63.5K |
|
508
Keurig Dr Pepper
KDP
$38.9B
| $248K | 0.04% |
7,021
-28,534
| -80% | -$1.01M |
|
|
FRC
509
DELISTED
First Republic Bank
FRC
| $247K | 0.04% |
1,711
-19,555
| -92% | -$2.82M |
|
510
Boston Scientific
BSX
$159B
| $247K | 0.04% |
+6,614
| New | +$247K |
|
511
Sphere Entertainment
SPHR
$1.76B
| $247K | 0.04% |
+4,693
| New | +$247K |
|
512
Air Lease Corp
AL
$7.12B
| $246K | 0.04% |
+7,354
| New | +$246K |
|
513
SiTime
SITM
$6.1B
| $246K | 0.04% |
+1,510
| New | +$246K |
|
|
SAVE
514
DELISTED
Spirit Airlines, Inc.
SAVE
| $245K | 0.04% |
+10,262
| New | +$245K |
|
|
AMED
515
DELISTED
Amedisys
AMED
| $244K | 0.04% |
+2,317
| New | +$244K |
|
516
Jones Lang LaSalle
JLL
$14.8B
| $244K | 0.04% |
+1,395
| New | +$244K |
|
517
Parker-Hannifin
PH
$96.1B
| $244K | 0.04% |
991
-20,566
| -95% | -$5.06M |
|
518
AngloGold Ashanti
AU
$30.2B
| $242K | 0.04% |
+16,340
| New | +$242K |
|
519
Bandwidth Inc
BAND
$473M
| $242K | 0.04% |
12,871
-3,036
| -19% | -$57.1K |
|
|
CASA
520
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $242K | 0.04% |
+61,611
| New | +$242K |
|
|
COHR
521
DELISTED
Coherent Inc
COHR
| $242K | 0.04% |
+909
| New | +$242K |
|
522
Huntington Ingalls Industries
HII
$10.6B
| $240K | 0.04% |
1,101
-6,690
| -86% | -$1.46M |
|
523
Regal Rexnord
RRX
$9.66B
| $240K | 0.04% |
2,115
-558
| -21% | -$63.3K |
|
524
Waste Connections
WCN
$46.1B
| $239K | 0.04% |
+1,930
| New | +$239K |
|
525
SandRidge Energy
SD
$420M
| $238K | 0.04% |
15,159
+2,293
| +18% | +$36K |
|