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 | |
|---|---|---|---|---|---|---|
676
Delek US
DK
$1.88B
| – | – |
-38,652
| Closed | -$1.3M |
|
677
Dolby
DLB
$6.96B
| – | – |
-4,201
| Closed | -$289K |
|
678
Deluxe
DLX
$876M
| – | – |
-4,192
| Closed | -$209K |
|
679
DNOW Inc
DNOW
$1.67B
| – | – |
-22,309
| Closed | -$251K |
|
|
DQ
680
Daqo New Energy
DQ
$1.96B
| – | – |
-24,920
| Closed | -$255K |
|
681
Darden Restaurants
DRI
$24.5B
| – | – |
-18,685
| Closed | -$2.04M |
|
682
Dynatrace
DT
$15.1B
| – | – |
-24,701
| Closed | -$625K |
|
683
Duke Energy
DUK
$93.8B
| – | – |
-5,972
| Closed | -$545K |
|
684
DexCom
DXCM
$31.6B
| – | – |
-3,776
| Closed | -$206K |
|
685
Dycom Industries
DY
$7.19B
| – | – |
-9,448
| Closed | -$445K |
|
686
New Oriental
EDU
$7.98B
| – | – |
-12,888
| Closed | -$1.56M |
|
687
8x8 Inc
EGHT
$282M
| – | – |
-87,928
| Closed | -$1.61M |
|
688
Encompass Health
EHC
$12.6B
| – | – |
-14,630
| Closed | -$806K |
|
689
Elanco Animal Health
ELAN
$9.16B
| – | – |
-23,806
| Closed | -$701K |
|
690
Emcor
EME
$28B
| – | – |
-20,035
| Closed | -$1.73M |
|
691
Emerson Electric
EMR
$74.6B
| – | – |
-20,049
| Closed | -$1.53M |
|
692
Enbridge
ENB
$105B
| – | – |
-53,492
| Closed | -$2.13M |
|
693
Enphase Energy
ENPH
$5.18B
| – | – |
-9,806
| Closed | -$256K |
|
694
EnerSys
ENS
$3.89B
| – | – |
-8,942
| Closed | -$669K |
|
695
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-18,115
| Closed | -$472K |
|
696
Edgewell Personal Care
EPC
$1.09B
| – | – |
-24,932
| Closed | -$772K |
|
697
EPR Properties
EPR
$4.05B
| – | – |
-3,853
| Closed | -$272K |
|
698
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-55,648
| Closed | -$1.38M |
|
699
Equity Residential
EQR
$25.5B
| – | – |
-29,798
| Closed | -$2.41M |
|
700
Ericsson
ERIC
$26.7B
| – | – |
-11,962
| Closed | -$105K |
|