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 | |
|---|---|---|---|---|---|---|
576
Kite Realty
KRG
$5.02B
| $579K | 0.03% |
+28,423
| New | +$579K |
|
577
Coty
COTY
$3.77B
| $576K | 0.03% |
73,238
+25,878
| +55% | +$204K |
|
|
SPWR
578
DELISTED
SunPower Corporation Common Stock
SPWR
| $574K | 0.03% |
+25,305
| New | +$574K |
|
|
AMED
579
DELISTED
Amedisys
AMED
| $569K | 0.03% |
+3,816
| New | +$569K |
|
580
Inogen
INGN
$228M
| $569K | 0.03% |
13,213
+9,482
| +254% | +$408K |
|
581
Incyte
INCY
$16.9B
| $568K | 0.03% |
8,263
+5,563
| +206% | +$382K |
|
|
SUM
582
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $566K | 0.03% |
+17,995
| New | +$566K |
|
583
Genmab
GMAB
$16.9B
| $564K | 0.03% |
+12,911
| New | +$564K |
|
584
Victoria's Secret
VSCO
$2.06B
| $562K | 0.03% |
+10,168
| New | +$562K |
|
585
PennyMac Financial
PFSI
$6.26B
| $561K | 0.03% |
9,172
-9,013
| -50% | -$551K |
|
|
GMS
586
DELISTED
GMS Inc
GMS
| $560K | 0.03% |
12,793
-6,721
| -34% | -$294K |
|
587
SelectQuote
SLQT
$351M
| $557K | 0.03% |
+43,056
| New | +$557K |
|
|
MODN
588
DELISTED
MODEL N, INC.
MODN
| $557K | 0.03% |
16,613
-256
| -2% | -$8.58K |
|
589
Mercado Libre
MELI
$119B
| $556K | 0.03% |
331
-34
| -9% | -$57.1K |
|
|
MNR
590
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $555K | 0.03% |
+29,744
| New | +$555K |
|
591
Essex Property Trust
ESS
$17.1B
| $553K | 0.03% |
+1,730
| New | +$553K |
|
592
East-West Bancorp
EWBC
$15.1B
| $550K | 0.03% |
+7,087
| New | +$550K |
|
593
STMicroelectronics
STM
$23.7B
| $547K | 0.03% |
12,537
-59,715
| -83% | -$2.61M |
|
594
Alight
ALIT
$1.98B
| $546K | 0.03% |
+47,532
| New | +$546K |
|
|
AAT
595
American Assets Trust
AAT
$1.27B
| $545K | 0.03% |
+14,563
| New | +$545K |
|
596
Amphenol
APH
$135B
| $543K | 0.03% |
14,828
-87,600
| -86% | -$3.21M |
|
597
Darden Restaurants
DRI
$24.6B
| $540K | 0.03% |
3,564
-18,576
| -84% | -$2.81M |
|
598
Eaton
ETN
$136B
| $539K | 0.03% |
3,613
-10,409
| -74% | -$1.55M |
|
599
HNI Corp
HNI
$2.16B
| $535K | 0.03% |
14,560
-15,562
| -52% | -$572K |
|
600
Equitable Holdings
EQH
$15.9B
| $530K | 0.03% |
17,874
-33,700
| -65% | -$999K |
|