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 | |
|---|---|---|---|---|---|---|
526
Comcast
CMCSA
$124B
| $678K | 0.04% |
+12,117
| New | +$678K |
|
527
Virtus Investment Partners
VRTS
$1.32B
| $676K | 0.04% |
2,179
+904
| +71% | +$280K |
|
528
AtriCure
ATRC
$1.79B
| $675K | 0.04% |
+9,708
| New | +$675K |
|
529
PJT Partners
PJT
$4.35B
| $674K | 0.04% |
+8,521
| New | +$674K |
|
530
Janus Henderson
JHG
$6.91B
| $673K | 0.04% |
+16,276
| New | +$673K |
|
531
The Greenbrier Companies
GBX
$1.42B
| $670K | 0.04% |
15,577
+4,231
| +37% | +$182K |
|
532
Arthur J. Gallagher & Co
AJG
$76.5B
| $666K | 0.04% |
+4,482
| New | +$666K |
|
|
CVET
533
DELISTED
Covetrus, Inc. Common Stock
CVET
| $662K | 0.04% |
36,514
+4,169
| +13% | +$75.6K |
|
534
Sphere Entertainment
SPHR
$1.87B
| $661K | 0.04% |
9,095
+3,290
| +57% | +$239K |
|
535
Seagate
STX
$40.7B
| $660K | 0.04% |
+8,002
| New | +$660K |
|
|
CELL
536
DELISTED
PhenomeX Inc. Common Stock
CELL
| $660K | 0.04% |
+33,760
| New | +$660K |
|
537
SPX Corp
SPXC
$9.19B
| $658K | 0.04% |
12,313
-1,363
| -10% | -$72.8K |
|
|
X
538
DELISTED
US Steel
X
| $656K | 0.04% |
+29,837
| New | +$656K |
|
539
Arista Networks
ANET
$178B
| $655K | 0.04% |
30,496
-54,288
| -64% | -$1.17M |
|
540
Everest Group
EG
$14.3B
| $654K | 0.04% |
2,607
+344
| +15% | +$86.3K |
|
541
Alarm.com
ALRM
$2.81B
| $653K | 0.04% |
+8,355
| New | +$653K |
|
542
Alnylam Pharmaceuticals
ALNY
$63.2B
| $647K | 0.04% |
+3,426
| New | +$647K |
|
543
Stitch Fix
SFIX
$761M
| $646K | 0.04% |
16,174
-31,179
| -66% | -$1.25M |
|
|
AEL
544
DELISTED
American Equity Investment Life Holding Company
AEL
| $645K | 0.04% |
21,798
+1,698
| +8% | +$50.2K |
|
|
ALLK
545
DELISTED
Allakos
ALLK
| $641K | 0.04% |
+6,054
| New | +$641K |
|
546
Euronet Worldwide
EEFT
$3.62B
| $634K | 0.04% |
4,981
+345
| +7% | +$43.9K |
|
547
Las Vegas Sands
LVS
$37.1B
| $634K | 0.04% |
+17,325
| New | +$634K |
|
|
DX
548
Dynex Capital
DX
$1.68B
| $632K | 0.04% |
36,551
+3,045
| +9% | +$52.7K |
|
549
Valley National Bancorp
VLY
$6B
| $632K | 0.04% |
47,448
+29,741
| +168% | +$396K |
|
550
Flowers Foods
FLO
$3.13B
| $627K | 0.04% |
+26,533
| New | +$627K |
|