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 | |
|---|---|---|---|---|---|---|
551
Lattice Semiconductor
LSCC
$9.13B
| – | – |
-27,006
| Closed | -$517K |
|
552
lululemon athletica
LULU
$19.6B
| – | – |
-19,965
| Closed | -$4.63M |
|
553
LXP Industrial Trust
LXP
$2.69B
| – | – |
-103,917
| Closed | -$1.1M |
|
554
La-Z-Boy
LZB
$1.46B
| – | – |
-20,597
| Closed | -$648K |
|
555
Macerich
MAC
$4.68B
| – | – |
-52,969
| Closed | -$1.43M |
|
556
ManpowerGroup
MAN
$1.78B
| – | – |
-4,294
| Closed | -$417K |
|
557
Manhattan Associates
MANH
$13.3B
| – | – |
-2,920
| Closed | -$233K |
|
558
Mondelez International
MDLZ
$80.1B
| – | – |
-58,696
| Closed | -$3.23M |
|
559
Medtronic
MDT
$121B
| – | – |
-31,146
| Closed | -$3.53M |
|
560
MDU Resources
MDU
$3.28B
| – | – |
-20,127
| Closed | -$227K |
|
561
Mercado Libre
MELI
$119B
| – | – |
-870
| Closed | -$498K |
|
562
Magnolia Oil & Gas
MGY
$4.34B
| – | – |
-30,581
| Closed | -$385K |
|
563
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-40,450
| Closed | -$3.43M |
|
564
Moderna
MRNA
$9.52B
| – | – |
-16,522
| Closed | -$323K |
|
565
Morgan Stanley
MS
$243B
| – | – |
-25,058
| Closed | -$1.28M |
|
566
MSCI
MSCI
$44.5B
| – | – |
-8,067
| Closed | -$2.08M |
|
567
Microsoft
MSFT
$3.7T
| – | – |
-14,011
| Closed | -$2.21M |
|
568
MSC Industrial Direct
MSM
$5.17B
| – | – |
-2,587
| Closed | -$203K |
|
569
Vail Resorts
MTN
$5.64B
| – | – |
-2,990
| Closed | -$717K |
|
570
MasTec
MTZ
$13.9B
| – | – |
-10,747
| Closed | -$690K |
|
571
Micron Technology
MU
$151B
| – | – |
-6,488
| Closed | -$349K |
|
572
Murphy Oil
MUR
$3.61B
| – | – |
-15,543
| Closed | -$417K |
|
573
Murphy USA
MUSA
$7.55B
| – | – |
-6,850
| Closed | -$801K |
|
574
Navient
NAVI
$1.35B
| – | – |
-30,575
| Closed | -$418K |
|
575
Cloudflare
NET
$76.2B
| – | – |
-78,187
| Closed | -$1.33M |
|