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 | |
|---|---|---|---|---|---|---|
601
Church & Dwight Co
CHD
$23.3B
| – | – |
-48,313
| Closed | -$3.4M |
|
602
BlackLine
BL
$3.32B
| – | – |
-6,901
| Closed | -$356K |
|
603
Blackrock
BLK
$170B
| – | – |
-1,095
| Closed | -$550K |
|
604
Blackbaud
BLKB
$3.23B
| – | – |
-5,512
| Closed | -$439K |
|
605
Bank of Montreal
BMO
$90.3B
| – | – |
-8,054
| Closed | -$624K |
|
606
Bristol-Myers Squibb
BMY
$96B
| – | – |
-52,025
| Closed | -$3.34M |
|
607
Scotiabank
BNS
$78.8B
| – | – |
-4,289
| Closed | -$242K |
|
608
Box
BOX
$4.75B
| – | – |
-110,204
| Closed | -$1.85M |
|
609
BP
BP
$87.4B
| – | – |
-46,904
| Closed | -$1.77M |
|
610
BRF SA
BRFS
$5.86B
| – | – |
-20,047
| Closed | -$174K |
|
611
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,974
| Closed | -$680K |
|
612
Brown & Brown
BRO
$31.3B
| – | – |
-8,209
| Closed | -$324K |
|
613
Brixmor Property Group
BRX
$8.63B
| – | – |
-36,520
| Closed | -$789K |
|
614
Banco Santander Chile
BSAC
$12.1B
| – | – |
-10,526
| Closed | -$243K |
|
615
Boston Scientific
BSX
$159B
| – | – |
-7,483
| Closed | -$338K |
|
616
Peabody Energy
BTU
$2.33B
| – | – |
-112,204
| Closed | -$1.02M |
|
617
Burlington
BURL
$18.4B
| – | – |
-4,092
| Closed | -$933K |
|
618
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-54,555
| Closed | -$824K |
|
619
Boyd Gaming
BYD
$6.93B
| – | – |
-94,612
| Closed | -$2.83M |
|
620
Cadence Bank
CADE
$7.04B
| – | – |
-14,820
| Closed | -$465K |
|
621
Conagra Brands
CAG
$9.23B
| – | – |
-20,289
| Closed | -$695K |
|
622
Avis
CAR
$5.5B
| – | – |
-41,505
| Closed | -$1.34M |
|
623
CarGurus
CARG
$3.59B
| – | – |
-53,413
| Closed | -$1.88M |
|
624
Casey's General Stores
CASY
$18.8B
| – | – |
-7,784
| Closed | -$1.24M |
|
625
Caterpillar
CAT
$198B
| – | – |
-3,565
| Closed | -$526K |
|