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 | |
|---|---|---|---|---|---|---|
576
ICU Medical
ICUI
$3.24B
| $205K | 0.03% |
1,248
-2,877
| -70% | -$473K |
|
577
Cable One
CABO
$922M
| $204K | 0.03% |
+158
| New | +$204K |
|
578
NVIDIA
NVDA
$4.07T
| $204K | 0.03% |
13,460
+5,860
| +77% | +$88.8K |
|
579
Avis
CAR
$5.5B
| $203K | 0.03% |
+1,380
| New | +$203K |
|
580
Henry Schein
HSIC
$8.42B
| $202K | 0.03% |
2,631
-113
| -4% | -$8.68K |
|
581
Okta
OKTA
$16.1B
| $202K | 0.03% |
2,232
-30,459
| -93% | -$2.76M |
|
582
Arthur J. Gallagher & Co
AJG
$76.7B
| $201K | 0.03% |
1,234
-1,121
| -48% | -$183K |
|
583
Oracle
ORCL
$654B
| $201K | 0.03% |
2,874
-31,436
| -92% | -$2.2M |
|
584
Performance Food Group
PFGC
$16.5B
| $201K | 0.03% |
+4,377
| New | +$201K |
|
585
News Corp Class B
NWS
$18.8B
| $199K | 0.03% |
+12,548
| New | +$199K |
|
586
Ford
F
$46.7B
| $192K | 0.03% |
+17,265
| New | +$192K |
|
|
VRE
587
Veris Residential
VRE
$1.52B
| $191K | 0.03% |
+14,418
| New | +$191K |
|
|
PMT
588
PennyMac Mortgage Investment
PMT
$1.1B
| $189K | 0.03% |
13,698
-7,767
| -36% | -$107K |
|
589
Global Net Lease
GNL
$1.77B
| $187K | 0.03% |
13,192
+2,470
| +23% | +$35K |
|
590
Empire State Realty Trust
ESRT
$1.35B
| $178K | 0.03% |
+25,328
| New | +$178K |
|
|
SGFY
591
DELISTED
Signify Health, Inc.
SGFY
| $174K | 0.03% |
12,623
+485
| +4% | +$6.69K |
|
592
CommScope
COMM
$3.55B
| $167K | 0.03% |
27,369
+4,969
| +22% | +$30.3K |
|
593
Hewlett Packard
HPE
$31B
| $165K | 0.03% |
+12,475
| New | +$165K |
|
|
PDM
594
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $165K | 0.03% |
+12,608
| New | +$165K |
|
595
Fluence Energy
FLNC
$989M
| $164K | 0.03% |
+17,347
| New | +$164K |
|
596
Takeda Pharmaceutical
TAK
$48.6B
| $162K | 0.03% |
11,523
-1,529
| -12% | -$21.5K |
|
597
Compañía de Minas Buenaventura
BVN
$5.08B
| $160K | 0.03% |
24,257
-3,289
| -12% | -$21.7K |
|
|
ETWO
598
DELISTED
E2open Parent Holdings
ETWO
| $160K | 0.03% |
20,522
-21,539
| -51% | -$168K |
|
599
TechnipFMC
FTI
$16B
| $156K | 0.03% |
23,133
-58,010
| -71% | -$391K |
|
|
TBCH
600
Turtle Beach Corporation Common Stock
TBCH
$305M
| $155K | 0.03% |
+12,696
| New | +$155K |
|