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 | |
|---|---|---|---|---|---|---|
551
GE Aerospace
GE
$293B
| $627K | 0.04% |
+9,767
| New | +$627K |
|
552
Shopify
SHOP
$186B
| $626K | 0.04% |
4,620
-60,690
| -93% | -$8.22M |
|
553
Equinix
EQIX
$76.3B
| $622K | 0.03% |
+787
| New | +$622K |
|
554
Conagra Brands
CAG
$9.3B
| $620K | 0.03% |
18,304
-70,882
| -79% | -$2.4M |
|
555
Houlihan Lokey
HLI
$13.8B
| $619K | 0.03% |
+6,716
| New | +$619K |
|
556
MaxLinear
MXL
$1.4B
| $615K | 0.03% |
12,479
+5,263
| +73% | +$259K |
|
557
HF Sinclair
DINO
$9.81B
| $614K | 0.03% |
+18,537
| New | +$614K |
|
558
Macerich
MAC
$4.57B
| $614K | 0.03% |
+36,718
| New | +$614K |
|
559
Adient
ADNT
$1.95B
| $611K | 0.03% |
+14,742
| New | +$611K |
|
560
Capital One
COF
$142B
| $611K | 0.03% |
+3,774
| New | +$611K |
|
561
Cannae Holdings
CNNE
$1.11B
| $609K | 0.03% |
19,575
+10,757
| +122% | +$335K |
|
|
AEVA
562
Aeva Technologies
AEVA
$826M
| $607K | 0.03% |
+15,290
| New | +$607K |
|
563
Crown Holdings
CCK
$11B
| $606K | 0.03% |
6,018
-7,171
| -54% | -$722K |
|
564
Herc Holdings
HRI
$4.44B
| $603K | 0.03% |
+3,686
| New | +$603K |
|
565
O-I Glass
OI
$1.99B
| $600K | 0.03% |
42,062
+28,492
| +210% | +$406K |
|
566
Privia Health
PRVA
$2.88B
| $600K | 0.03% |
+25,466
| New | +$600K |
|
567
Diageo
DEO
$58.3B
| $598K | 0.03% |
3,098
-4,167
| -57% | -$804K |
|
568
Dillards
DDS
$8.87B
| $592K | 0.03% |
+3,433
| New | +$592K |
|
569
Blackstone Mortgage Trust
BXMT
$3.41B
| $592K | 0.03% |
+19,516
| New | +$592K |
|
570
Public Service Enterprise Group
PEG
$39.9B
| $592K | 0.03% |
+9,714
| New | +$592K |
|
571
Expeditors International
EXPD
$16.4B
| $590K | 0.03% |
+4,953
| New | +$590K |
|
572
Bloom Energy
BE
$12.9B
| $589K | 0.03% |
31,481
+7,506
| +31% | +$140K |
|
|
PETQ
573
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $589K | 0.03% |
+23,590
| New | +$589K |
|
574
Home BancShares
HOMB
$5.76B
| $583K | 0.03% |
24,775
+13,939
| +129% | +$328K |
|
575
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $582K | 0.03% |
+10,070
| New | +$582K |
|