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 | |
|---|---|---|---|---|---|---|
551
First Solar
FSLR
$22B
| $217K | 0.04% |
+3,190
| New | +$217K |
|
552
Northern Trust
NTRS
$24.3B
| $217K | 0.04% |
+2,254
| New | +$217K |
|
553
Core Laboratories
CLB
$592M
| $216K | 0.04% |
10,925
+2,533
| +30% | +$50.1K |
|
554
Idacorp
IDA
$6.77B
| $215K | 0.04% |
2,029
-7,301
| -78% | -$774K |
|
555
LPL Financial
LPLA
$26.6B
| $215K | 0.04% |
+1,163
| New | +$215K |
|
556
Clearwater Analytics
CWAN
$6.07B
| $214K | 0.04% |
+17,795
| New | +$214K |
|
557
Douglas Emmett
DEI
$2.83B
| $213K | 0.04% |
+9,527
| New | +$213K |
|
558
White Mountains Insurance
WTM
$4.63B
| $213K | 0.04% |
171
-238
| -58% | -$296K |
|
559
Americold
COLD
$3.98B
| $212K | 0.04% |
7,057
-10,914
| -61% | -$328K |
|
560
ManpowerGroup
MAN
$1.91B
| $212K | 0.04% |
2,775
-2,169
| -44% | -$166K |
|
|
NXRT
561
NexPoint Residential Trust
NXRT
$879M
| $211K | 0.03% |
+3,375
| New | +$211K |
|
562
Lumentum
LITE
$10.4B
| $210K | 0.03% |
+2,638
| New | +$210K |
|
563
Northwest Natural Holdings
NWN
$1.71B
| $210K | 0.03% |
+3,946
| New | +$210K |
|
564
Upstart Holdings
UPST
$6.44B
| $210K | 0.03% |
6,629
+2,975
| +81% | +$94.2K |
|
|
MRO
565
DELISTED
Marathon Oil Corporation
MRO
| $210K | 0.03% |
9,327
-102,660
| -92% | -$2.31M |
|
566
GATX Corp
GATX
$5.97B
| $209K | 0.03% |
+2,220
| New | +$209K |
|
567
Otis Worldwide
OTIS
$34.1B
| $209K | 0.03% |
2,955
-71,012
| -96% | -$5.02M |
|
568
Scotiabank
BNS
$78.8B
| $208K | 0.03% |
+3,514
| New | +$208K |
|
569
Enanta Pharmaceuticals
ENTA
$189M
| $208K | 0.03% |
4,398
-480
| -10% | -$22.7K |
|
570
Wyndham Hotels & Resorts
WH
$6.59B
| $208K | 0.03% |
+3,172
| New | +$208K |
|
571
Gray Television
GTN
$625M
| $207K | 0.03% |
12,231
-10,068
| -45% | -$170K |
|
572
Hillenbrand
HI
$1.85B
| $207K | 0.03% |
+5,051
| New | +$207K |
|
573
LXP Industrial Trust
LXP
$2.71B
| $207K | 0.03% |
+19,264
| New | +$207K |
|
574
Beyond Meat
BYND
$189M
| $206K | 0.03% |
8,610
+4,261
| +98% | +$102K |
|
|
WE
575
DELISTED
WeWork Inc.
WE
| $206K | 0.03% |
1,025
+329
| +47% | +$66.1K |
|