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 | |
|---|---|---|---|---|---|---|
626
Mine Safety
MSA
$6.6B
| $499K | 0.03% |
3,423
-10,460
| -75% | -$1.52M |
|
627
AvalonBay Communities
AVB
$27.6B
| $498K | 0.03% |
+2,248
| New | +$498K |
|
628
Lincoln Electric
LECO
$13.3B
| $498K | 0.03% |
3,866
+896
| +30% | +$115K |
|
629
Textron
TXT
$14.4B
| $498K | 0.03% |
+7,127
| New | +$498K |
|
630
Armstrong World Industries
AWI
$8.47B
| $496K | 0.03% |
+5,197
| New | +$496K |
|
631
NXP Semiconductors
NXPI
$56.1B
| $492K | 0.03% |
+2,511
| New | +$492K |
|
|
PCGU
632
DELISTED
PG&E Corporation
PCGU
| $492K | 0.03% |
5,146
+1,760
| +52% | +$168K |
|
633
American Airlines Group
AAL
$8.49B
| $491K | 0.03% |
+23,952
| New | +$491K |
|
634
Keurig Dr Pepper
KDP
$37.1B
| $491K | 0.03% |
14,375
-108,415
| -88% | -$3.7M |
|
635
Energy Select Sector SPDR Fund
XLE
$26.9B
| $491K | 0.03% |
9,434
+570
| +6% | +$29.7K |
|
636
Cerence
CRNC
$411M
| $490K | 0.03% |
+5,099
| New | +$490K |
|
637
Patterson-UTI
PTEN
$2.07B
| $489K | 0.03% |
+54,380
| New | +$489K |
|
638
Constellium
CSTM
$2.02B
| $488K | 0.03% |
+25,968
| New | +$488K |
|
|
RPAI
639
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $488K | 0.03% |
+37,877
| New | +$488K |
|
640
H.B. Fuller
FUL
$3.3B
| $481K | 0.03% |
+7,453
| New | +$481K |
|
641
SentinelOne
S
$6B
| $480K | 0.03% |
+8,968
| New | +$480K |
|
642
Sociedad Química y Minera de Chile
SQM
$12B
| $480K | 0.03% |
8,935
-73,314
| -89% | -$3.94M |
|
643
WNS Holdings
WNS
$3.24B
| $480K | 0.03% |
5,873
-3,373
| -36% | -$276K |
|
|
VEDL
644
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $479K | 0.03% |
31,362
+9,198
| +41% | +$140K |
|
|
PGRE
645
Paramount Group
PGRE
$1.6B
| $478K | 0.03% |
+53,205
| New | +$478K |
|
646
Fulton Financial
FULT
$3.54B
| $477K | 0.03% |
31,238
+8,564
| +38% | +$131K |
|
647
Calix
CALX
$4.08B
| $475K | 0.03% |
9,606
-106
| -1% | -$5.24K |
|
648
Cytokinetics
CYTK
$6.05B
| $475K | 0.03% |
+13,301
| New | +$475K |
|
|
ETWO
649
DELISTED
E2open Parent Holdings
ETWO
| $473K | 0.03% |
41,892
+23,576
| +129% | +$266K |
|
650
Liberty Broadband Class A
LBRDA
$8.59B
| $469K | 0.03% |
+2,783
| New | +$469K |
|