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 | |
|---|---|---|---|---|---|---|
601
Intel
INTC
$114B
| $529K | 0.03% |
+9,927
| New | +$529K |
|
602
Magna International
MGA
$13B
| $528K | 0.03% |
+7,022
| New | +$528K |
|
603
Kinsale Capital Group
KNSL
$10.5B
| $527K | 0.03% |
3,260
+1,978
| +154% | +$320K |
|
|
MZTI
604
The Marzetti Company Common Stock
MZTI
$5.07B
| $527K | 0.03% |
+3,119
| New | +$527K |
|
605
Resideo Technologies
REZI
$5.4B
| $523K | 0.03% |
+21,078
| New | +$523K |
|
|
JBGS
606
JBG SMITH
JBGS
$1.42B
| $521K | 0.03% |
+17,587
| New | +$521K |
|
607
TTM Technologies
TTMI
$4.92B
| $521K | 0.03% |
41,410
+13,744
| +50% | +$173K |
|
608
Mid-America Apartment Communities
MAA
$16.9B
| $520K | 0.03% |
+2,783
| New | +$520K |
|
609
Greif
GEF
$3.56B
| $519K | 0.03% |
+8,028
| New | +$519K |
|
610
Salesforce
CRM
$240B
| $518K | 0.03% |
+1,910
| New | +$518K |
|
611
J.M. Smucker
SJM
$11.8B
| $517K | 0.03% |
4,309
-26,955
| -86% | -$3.23M |
|
612
MacroGenics
MGNX
$111M
| $516K | 0.03% |
+24,636
| New | +$516K |
|
|
CHS
613
DELISTED
Chicos FAS, Inc.
CHS
| $516K | 0.03% |
+114,898
| New | +$516K |
|
614
Century Aluminum
CENX
$2.03B
| $512K | 0.03% |
38,101
-33,115
| -46% | -$445K |
|
615
Driven Brands
DRVN
$3.11B
| $510K | 0.03% |
+17,668
| New | +$510K |
|
616
Post Holdings
POST
$5.77B
| $509K | 0.03% |
+7,059
| New | +$509K |
|
|
VRE
617
Veris Residential
VRE
$1.51B
| $509K | 0.03% |
+29,706
| New | +$509K |
|
|
LDL
618
DELISTED
Lydall, Inc.
LDL
| $509K | 0.03% |
+8,200
| New | +$509K |
|
619
TD Synnex
SNX
$12.4B
| $508K | 0.03% |
4,879
+1,418
| +41% | +$148K |
|
|
CADE
620
DELISTED
Cadence Bancorporation
CADE
| $508K | 0.03% |
+23,114
| New | +$508K |
|
621
Texas Pacific Land
TPL
$21B
| $506K | 0.03% |
+1,254
| New | +$506K |
|
622
Cemex
CX
$13.8B
| $503K | 0.03% |
+70,198
| New | +$503K |
|
623
ASGN Inc
ASGN
$2.3B
| $500K | 0.03% |
+4,416
| New | +$500K |
|
624
OR Royalties Inc.
OR
$6.59B
| $500K | 0.03% |
44,537
-21,165
| -32% | -$238K |
|
|
RFP
625
DELISTED
Resolute Forest Products Inc.
RFP
| $500K | 0.03% |
+42,018
| New | +$500K |
|