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 | |
|---|---|---|---|---|---|---|
651
Clear Secure
YOU
$3.45B
| $469K | 0.03% |
+11,417
| New | +$469K |
|
652
Diamondback Energy
FANG
$40.1B
| $467K | 0.03% |
+4,938
| New | +$467K |
|
653
Matador Resources
MTDR
$6.03B
| $467K | 0.03% |
+12,269
| New | +$467K |
|
654
Elevance Health
ELV
$69.2B
| $466K | 0.03% |
1,249
+101
| +9% | +$37.7K |
|
655
Pitney Bowes
PBI
$1.95B
| $465K | 0.03% |
+64,504
| New | +$465K |
|
656
Zebra Technologies
ZBRA
$15.7B
| $465K | 0.03% |
+903
| New | +$465K |
|
657
Dycom Industries
DY
$7.54B
| $464K | 0.03% |
6,515
+1,249
| +24% | +$89K |
|
658
JPMorgan Chase
JPM
$828B
| $462K | 0.03% |
2,822
-49,816
| -95% | -$8.16M |
|
659
FS KKR Capital
FSK
$4.99B
| $458K | 0.03% |
+20,778
| New | +$458K |
|
|
FLOW
660
DELISTED
SPX FLOW, Inc.
FLOW
| $458K | 0.03% |
+6,272
| New | +$458K |
|
|
PDCO
661
DELISTED
Patterson Companies, Inc.
PDCO
| $456K | 0.03% |
15,140
-3,192
| -17% | -$96.1K |
|
662
Ryder
R
$7.59B
| $454K | 0.03% |
+5,484
| New | +$454K |
|
663
Rollins
ROL
$27.3B
| $454K | 0.03% |
+12,842
| New | +$454K |
|
664
Ternium
TX
$6.73B
| $454K | 0.03% |
10,727
-3,286
| -23% | -$139K |
|
665
Royalty Pharma
RPRX
$15.9B
| $453K | 0.03% |
12,534
-32,178
| -72% | -$1.16M |
|
|
TPTX
666
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $453K | 0.03% |
+6,822
| New | +$453K |
|
|
ABB
667
DELISTED
ABB Ltd.
ABB
| $452K | 0.03% |
13,552
-1,865
| -12% | -$62.2K |
|
668
Piper Sandler
PIPR
$5.94B
| $451K | 0.03% |
+3,257
| New | +$451K |
|
669
Surgery Partners
SGRY
$2.76B
| $451K | 0.03% |
+10,650
| New | +$451K |
|
|
GTM
670
ZoomInfo Technologies
GTM
$3.62B
| $450K | 0.03% |
7,346
+2,982
| +68% | +$183K |
|
671
Monro
MNRO
$502M
| $447K | 0.03% |
7,770
-23,735
| -75% | -$1.37M |
|
672
Viavi Solutions
VIAV
$2.67B
| $441K | 0.02% |
+28,046
| New | +$441K |
|
|
SWI
673
DELISTED
SolarWinds Corporation Common Stock
SWI
| $441K | 0.02% |
+26,374
| New | +$441K |
|
674
Adtalem Global Education
ATGE
$4.8B
| $439K | 0.02% |
+11,619
| New | +$439K |
|
675
Illumina
ILMN
$14.9B
| $438K | 0.02% |
1,109
+581
| +110% | +$229K |
|