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 | |
|---|---|---|---|---|---|---|
576
National Health Investors
NHI
$3.73B
| – | – |
-19,348
| Closed | -$1.58M |
|
577
NIO
NIO
$14.1B
| – | – |
-96,897
| Closed | -$390K |
|
578
Annaly Capital Management
NLY
$14.3B
| – | – |
-18,674
| Closed | -$704K |
|
579
Newmark Group
NMRK
$3.32B
| – | – |
-37,426
| Closed | -$504K |
|
580
NNN REIT
NNN
$8.12B
| – | – |
-13,829
| Closed | -$742K |
|
581
NOV
NOV
$4.92B
| – | – |
-47,844
| Closed | -$1.2M |
|
582
Enpro
NPO
$4.62B
| – | – |
-3,848
| Closed | -$257K |
|
583
NRG Energy
NRG
$29.5B
| – | – |
-27,203
| Closed | -$1.08M |
|
584
National Storage Affiliates Trust
NSA
$2.51B
| – | – |
-8,195
| Closed | -$276K |
|
585
Insight Enterprises
NSIT
$4.03B
| – | – |
-5,634
| Closed | -$396K |
|
586
Insperity
NSP
$2B
| – | – |
-6,425
| Closed | -$553K |
|
587
NetEase
NTES
$91.1B
| – | – |
-5,415
| Closed | -$332K |
|
588
AstraZeneca
AZN
$252B
| – | – |
-14,895
| Closed | -$743K |
|
589
Azenta
AZTA
$1.35B
| – | – |
-12,208
| Closed | -$512K |
|
590
AZZ Inc
AZZ
$3.47B
| – | – |
-4,999
| Closed | -$230K |
|
591
AutoZone
AZO
$71B
| – | – |
-5,364
| Closed | -$6.39M |
|
592
Bank of America
BAC
$372B
| – | – |
-70,087
| Closed | -$2.47M |
|
593
Bandwidth Inc
BAND
$473M
| – | – |
-4,173
| Closed | -$267K |
|
594
Baxter International
BAX
$12.4B
| – | – |
-36,903
| Closed | -$3.09M |
|
595
Bloom Energy
BE
$12.9B
| – | – |
-32,660
| Closed | -$244K |
|
596
Brighthouse Financial
BHF
$2.48B
| – | – |
-7,369
| Closed | -$289K |
|
597
BJs Wholesale Club
BJ
$13B
| – | – |
-33,223
| Closed | -$755K |
|
598
Brookdale Senior Living
BKD
$1.84B
| – | – |
-12,389
| Closed | -$90K |
|
599
Baker Hughes
BKR
$45B
| – | – |
-139,927
| Closed | -$3.59M |
|
600
Bankunited
BKU
$2.89B
| – | – |
-9,350
| Closed | -$342K |
|