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 | |
|---|---|---|---|---|---|---|
626
Community Bank
CBU
$3.17B
| – | – |
-16,771
| Closed | -$1.19M |
|
627
Chemours
CC
$2.34B
| – | – |
-13,756
| Closed | -$249K |
|
628
Cameco
CCJ
$33B
| – | – |
-13,541
| Closed | -$121K |
|
629
Crown Holdings
CCK
$11B
| – | – |
-16,202
| Closed | -$1.18M |
|
630
Century Communities
CCS
$2.07B
| – | – |
-24,703
| Closed | -$676K |
|
631
Cadence Design Systems
CDNS
$95.6B
| – | – |
-7,091
| Closed | -$492K |
|
632
Celanese
CE
$5.34B
| – | – |
-17,954
| Closed | -$2.21M |
|
633
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-3,713
| Closed | -$363K |
|
634
Chemed
CHE
$6.79B
| – | – |
-1,848
| Closed | -$812K |
|
635
Chegg
CHGG
$185M
| – | – |
-99,387
| Closed | -$3.77M |
|
636
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-3,199
| Closed | -$355K |
|
637
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-13,150
| Closed | -$237K |
|
638
Cigna
CI
$81.5B
| – | – |
-5,364
| Closed | -$1.1M |
|
639
Cincinnati Financial
CINF
$24B
| – | – |
-2,638
| Closed | -$277K |
|
|
CIO
640
City Office REIT
CIO
$280M
| – | – |
-14,022
| Closed | -$190K |
|
641
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-271,221
| Closed | -$2.28M |
|
642
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-100,150
| Closed | -$1.68M |
|
643
Cummins
CMI
$55.1B
| – | – |
-16,774
| Closed | -$3M |
|
644
Cimpress
CMPR
$1.54B
| – | – |
-3,635
| Closed | -$457K |
|
645
Conduent
CNDT
$447M
| – | – |
-17,634
| Closed | -$109K |
|
646
Cannae Holdings
CNNE
$1.09B
| – | – |
-12,117
| Closed | -$451K |
|
647
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-19,691
| Closed | -$312K |
|
648
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-17,510
| Closed | -$497K |
|
649
CommScope
COMM
$3.55B
| – | – |
-45,592
| Closed | -$647K |
|
650
ConocoPhillips
COP
$116B
| – | – |
-30,840
| Closed | -$2.01M |
|