BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+5.93%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$878M
AUM Growth
+$220M
(+33%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,139
New
450
Increased
169
Reduced
146
Closed
374
Top Buys
| 1 |
Amazon
AMZN
|
+$13.8M |
| 2 |
T-Mobile US
TMUS
|
+$9.28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.79M |
| 4 |
Walt Disney
DIS
|
+$7.53M |
| 5 |
Nike
NKE
|
+$7.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.24M |
| 4 |
Blackstone
BX
|
+$7.1M |
| 5 |
Union Pacific
UNP
|
+$5.41M |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 10.41% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
526
DELISTED
US Steel
X
| $382K | 0.04% |
+33,460
| New | +$382K |
|
|
CHS
527
DELISTED
Chicos FAS, Inc.
CHS
| $381K | 0.04% |
99,912
+62,606
| +168% | +$239K |
|
|
ABB
528
DELISTED
ABB Ltd.
ABB
| $381K | 0.04% |
+15,807
| New | +$381K |
|
529
Howard Hughes
HHH
$4.67B
| $378K | 0.04% |
3,129
-3,533
| -53% | -$427K |
|
530
Old Republic International
ORI
$9.97B
| $378K | 0.04% |
+16,877
| New | +$378K |
|
|
VER
531
DELISTED
VEREIT, Inc.
VER
| $375K | 0.04% |
+8,114
| New | +$375K |
|
532
Snap-on
SNA
$16.9B
| $373K | 0.04% |
+2,204
| New | +$373K |
|
533
Hanover Insurance
THG
$6.4B
| $373K | 0.04% |
+2,726
| New | +$373K |
|
534
Vistra
VST
$65.5B
| $372K | 0.04% |
+16,161
| New | +$372K |
|
535
VICI Properties
VICI
$35.3B
| $371K | 0.04% |
+14,511
| New | +$371K |
|
|
BECN
536
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $370K | 0.04% |
11,555
-2,906
| -20% | -$93.1K |
|
537
Gray Television
GTN
$600M
| $369K | 0.04% |
17,196
-70,254
| -80% | -$1.51M |
|
538
Crane NXT
CXT
$3.49B
| $367K | 0.04% |
+12,236
| New | +$367K |
|
539
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $367K | 0.04% |
+1,289
| New | +$367K |
|
540
Martin Marietta Materials
MLM
$36.9B
| $365K | 0.04% |
+1,304
| New | +$365K |
|
541
Cullen/Frost Bankers
CFR
$8.3B
| $363K | 0.04% |
+3,713
| New | +$363K |
|
542
Healthcare Services Group
HCSG
$1.16B
| $360K | 0.04% |
+14,804
| New | +$360K |
|
|
RDFN
543
DELISTED
Redfin
RDFN
| $360K | 0.04% |
17,014
+4,666
| +38% | +$98.7K |
|
544
TD Synnex
SNX
$12.4B
| $360K | 0.04% |
5,584
-3,956
| -41% | -$255K |
|
|
NVEE
545
DELISTED
NV5 Global
NVEE
| $358K | 0.04% |
+28,424
| New | +$358K |
|
546
BlackLine
BL
$3.36B
| $356K | 0.04% |
+6,901
| New | +$356K |
|
547
Check Point Software Technologies
CHKP
$21B
| $355K | 0.04% |
+3,199
| New | +$355K |
|
548
America Movil
AMX
$59.9B
| $354K | 0.04% |
22,154
-18,836
| -46% | -$301K |
|
|
AJRD
549
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $353K | 0.04% |
+7,727
| New | +$353K |
|
550
Tapestry
TPR
$21.8B
| $352K | 0.04% |
+13,045
| New | +$352K |
|