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 | |
|---|---|---|---|---|---|---|
526
Goldman Sachs
GS
$223B
| $237K | 0.04% |
799
-5,666
| -88% | -$1.68M |
|
|
RCM
527
DELISTED
R1 RCM Inc. Common Stock
RCM
| $237K | 0.04% |
+11,302
| New | +$237K |
|
528
Ericsson
ERIC
$26.7B
| $236K | 0.04% |
+31,875
| New | +$236K |
|
529
CS Disco
LAW
$344M
| $236K | 0.04% |
13,104
-22,681
| -63% | -$408K |
|
530
National Health Investors
NHI
$3.72B
| $236K | 0.04% |
+3,897
| New | +$236K |
|
531
A.O. Smith
AOS
$10.3B
| $235K | 0.04% |
+4,289
| New | +$235K |
|
532
Canadian Imperial Bank of Commerce
CM
$72.8B
| $234K | 0.04% |
+4,825
| New | +$234K |
|
533
Virgin Galactic
SPCE
$185M
| $234K | 0.04% |
+1,940
| New | +$234K |
|
534
Kinross Gold
KGC
$26.9B
| $232K | 0.04% |
+64,884
| New | +$232K |
|
535
Aon
AON
$79.9B
| $231K | 0.04% |
856
-2,417
| -74% | -$652K |
|
536
PubMatic
PUBM
$383M
| $231K | 0.04% |
+14,526
| New | +$231K |
|
537
Idexx Laboratories
IDXX
$51.4B
| $229K | 0.04% |
654
-134
| -17% | -$46.9K |
|
538
Knowles
KN
$1.85B
| $229K | 0.04% |
13,193
-26,495
| -67% | -$460K |
|
539
STMicroelectronics
STM
$24B
| $229K | 0.04% |
+7,290
| New | +$229K |
|
540
Urban Edge Properties
UE
$2.67B
| $229K | 0.04% |
15,047
-1,745
| -10% | -$26.6K |
|
541
Webster Financial
WBS
$10.3B
| $229K | 0.04% |
5,439
-4,194
| -44% | -$177K |
|
|
SBOW
542
DELISTED
SilverBow Resources, Inc.
SBOW
| $229K | 0.04% |
+8,091
| New | +$229K |
|
543
Travere Therapeutics
TVTX
$1.93B
| $227K | 0.04% |
9,389
-12,190
| -56% | -$295K |
|
544
Euronet Worldwide
EEFT
$3.74B
| $226K | 0.04% |
+2,246
| New | +$226K |
|
545
Prologis
PLD
$105B
| $226K | 0.04% |
+1,918
| New | +$226K |
|
546
Affiliated Managers Group
AMG
$6.54B
| $222K | 0.04% |
+1,904
| New | +$222K |
|
547
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $221K | 0.04% |
+9,252
| New | +$221K |
|
548
Smith & Nephew
SNN
$16.5B
| $221K | 0.04% |
7,909
-2,632
| -25% | -$73.5K |
|
549
CGI
GIB
$21.6B
| $219K | 0.04% |
2,755
-479
| -15% | -$38.1K |
|
550
Choice Hotels
CHH
$5.41B
| $218K | 0.04% |
+1,957
| New | +$218K |
|