BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+6.34%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$216M
AUM Growth
-$252M
(-54%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-122.52%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
Carnival Corp
CCL
|
$2.91M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.42M |
Top Sells
| 1 |
Crocs
CROX
|
$7.73M |
| 2 |
Sherwin-Williams
SHW
|
$6.03M |
| 3 |
Deckers Outdoor
DECK
|
$4.64M |
| 4 |
lululemon athletica
LULU
|
$4.58M |
| 5 |
Quest Diagnostics
DGX
|
$4.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 9.01% |
| 4 | Communication Services | 8.71% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Packaging Corp of America
PKG
$19.8B
| – | – |
-3,407
| Closed | -$383K |
|
577
Planet Labs
PL
$1.98B
| – | – |
-26,871
| Closed | -$146K |
|
578
Playboy, Inc. Common Stock
PLBY
$187M
| – | – |
-11,156
| Closed | -$45K |
|
579
Prologis
PLD
$105B
| – | – |
-4,420
| Closed | -$449K |
|
580
Planet Fitness
PLNT
$8.77B
| – | – |
-15,461
| Closed | -$891K |
|
581
Plug Power
PLUG
$1.69B
| – | – |
-52,521
| Closed | -$1.1M |
|
582
Philip Morris
PM
$251B
| – | – |
-7,948
| Closed | -$660K |
|
|
PMT
583
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-10,051
| Closed | -$118K |
|
584
Allegion
ALLE
$14.8B
| – | – |
-3,906
| Closed | -$350K |
|
585
Alcoa
AA
$8.24B
| – | – |
-37,765
| Closed | -$1.27M |
|
586
American Airlines Group
AAL
$8.63B
| – | – |
-49,814
| Closed | -$600K |
|
587
Apple
AAPL
$3.56T
| – | – |
-4,074
| Closed | -$563K |
|
588
Abbott
ABT
$231B
| – | – |
-6,708
| Closed | -$649K |
|
589
Albertsons Companies
ACI
$10.7B
| – | – |
-39,426
| Closed | -$980K |
|
590
Archer Daniels Midland
ADM
$30.2B
| – | – |
-2,950
| Closed | -$237K |
|
591
Automatic Data Processing
ADP
$120B
| – | – |
-7,375
| Closed | -$1.67M |
|
592
Autodesk
ADSK
$69.5B
| – | – |
-5,695
| Closed | -$1.06M |
|
593
Ameren
AEE
$27.2B
| – | – |
-20,189
| Closed | -$1.63M |
|
594
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-25,514
| Closed | -$1.08M |
|
595
American Electric Power
AEP
$57.8B
| – | – |
-39,539
| Closed | -$3.42M |
|
596
AES
AES
$9.21B
| – | – |
-28,310
| Closed | -$640K |
|
597
American Financial Group
AFG
$11.6B
| – | – |
-5,928
| Closed | -$729K |
|
598
Aflac
AFL
$57.2B
| – | – |
-55,219
| Closed | -$3.1M |
|
599
Alamos Gold
AGI
$13.5B
| – | – |
-10,992
| Closed | -$81K |
|
600
AGNC Investment
AGNC
$10.8B
| – | – |
-58,314
| Closed | -$491K |
|