BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-26.91%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$107M
AUM Growth
-$771M
(-88%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-676.9%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
845
New
80
Increased
15
Reduced
72
Closed
678
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.7M |
| 3 |
Kroger
KR
|
+$2.14M |
| 4 |
Coca-Cola
KO
|
+$1.89M |
| 5 |
SiriusXM
SIRI
|
+$1.86M |
Top Sells
| 1 |
Amazon
AMZN
|
+$17.5M |
| 2 |
T-Mobile US
TMUS
|
+$9.28M |
| 3 |
Starbucks
SBUX
|
+$8.92M |
| 4 |
Dollar General
DG
|
+$8.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Communication Services | 15.66% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
KBR
KBR
$6.35B
| – | – |
-9,305
| Closed | -$284K |
|
527
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-63,072
| Closed | -$1.83M |
|
528
Keysight
KEYS
$29.1B
| – | – |
-70,142
| Closed | -$7.2M |
|
529
Korn Ferry
KFY
$3.79B
| – | – |
-43,524
| Closed | -$1.85M |
|
530
Kinross Gold
KGC
$27.3B
| – | – |
-156,450
| Closed | -$742K |
|
531
KKR & Co
KKR
$124B
| – | – |
-22,004
| Closed | -$642K |
|
532
Kennametal
KMT
$1.63B
| – | – |
-13,167
| Closed | -$486K |
|
533
Kosmos Energy
KOS
$775M
| – | – |
-27,287
| Closed | -$156K |
|
534
Kohl's
KSS
$1.86B
| – | – |
-88,733
| Closed | -$4.52M |
|
535
Kratos Defense & Security Solutions
KTOS
$10.8B
| – | – |
-27,882
| Closed | -$502K |
|
536
Quaker Houghton
KWR
$2.5B
| – | – |
-2,888
| Closed | -$475K |
|
537
Lithia Motors
LAD
$8.71B
| – | – |
-3,040
| Closed | -$447K |
|
|
MZTI
538
The Marzetti Company Common Stock
MZTI
$5.07B
| – | – |
-1,602
| Closed | -$256K |
|
539
Lazard
LAZ
$5.3B
| – | – |
-29,725
| Closed | -$1.19M |
|
540
Liberty Global Class A
LBTYA
$3.99B
| – | – |
-10,539
| Closed | -$240K |
|
541
LendingClub
LC
$1.89B
| – | – |
-23,454
| Closed | -$296K |
|
542
Leidos
LDOS
$22.9B
| – | – |
-10,579
| Closed | -$1.04M |
|
543
Lear
LEA
$5.91B
| – | – |
-6,115
| Closed | -$839K |
|
544
Labcorp
LH
$23B
| – | – |
-11,228
| Closed | -$1.63M |
|
545
Lennox International
LII
$20.4B
| – | – |
-4,854
| Closed | -$1.18M |
|
546
Lockheed Martin
LMT
$107B
| – | – |
-2,005
| Closed | -$781K |
|
547
Cheniere Energy
LNG
$51.3B
| – | – |
-19,732
| Closed | -$1.21M |
|
548
Light & Wonder
LNW
$7.39B
| – | – |
-11,567
| Closed | -$310K |
|
549
Grand Canyon Education
LOPE
$5.77B
| – | – |
-2,393
| Closed | -$229K |
|
550
LPL Financial
LPLA
$27.2B
| – | – |
-3,681
| Closed | -$340K |
|