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 | |
|---|---|---|---|---|---|---|
|
VRTV
676
DELISTED
VERITIV CORPORATION
VRTV
| $436K | 0.02% |
+4,864
| New | +$436K |
|
677
AGNC Investment
AGNC
$10.8B
| $433K | 0.02% |
+27,485
| New | +$433K |
|
678
Procter & Gamble
PG
$368B
| $432K | 0.02% |
+3,091
| New | +$432K |
|
679
Asana
ASAN
$3.14B
| $431K | 0.02% |
+4,153
| New | +$431K |
|
680
Xerox
XRX
$462M
| $430K | 0.02% |
+21,311
| New | +$430K |
|
681
AeroVironment
AVAV
$12B
| $429K | 0.02% |
+4,969
| New | +$429K |
|
682
Occidental Petroleum
OXY
$45.5B
| $429K | 0.02% |
+14,513
| New | +$429K |
|
|
CVA
683
DELISTED
Covanta Holding Corporation
CVA
| $428K | 0.02% |
+21,289
| New | +$428K |
|
684
CareTrust REIT
CTRE
$7.54B
| $424K | 0.02% |
+20,887
| New | +$424K |
|
685
Hilltop Holdings
HTH
$2.2B
| $424K | 0.02% |
+12,977
| New | +$424K |
|
686
Phillips 66
PSX
$53B
| $424K | 0.02% |
6,054
-40,188
| -87% | -$2.81M |
|
687
BHP
BHP
$135B
| $423K | 0.02% |
8,856
+3,929
| +80% | +$188K |
|
688
Moderna
MRNA
$9.5B
| $423K | 0.02% |
1,100
-28,332
| -96% | -$10.9M |
|
689
Boston Beer
SAM
$2.37B
| $423K | 0.02% |
830
-918
| -53% | -$468K |
|
|
SIVB
690
DELISTED
SVB Financial Group
SIVB
| $422K | 0.02% |
653
+160
| +32% | +$103K |
|
691
Trane Technologies
TT
$91.7B
| $421K | 0.02% |
2,439
-57,230
| -96% | -$9.88M |
|
692
Extreme Networks
EXTR
$2.93B
| $420K | 0.02% |
+42,681
| New | +$420K |
|
693
Lumen
LUMN
$6.24B
| $420K | 0.02% |
33,886
-224,990
| -87% | -$2.79M |
|
694
Fluor
FLR
$6.67B
| $419K | 0.02% |
26,211
-6,685
| -20% | -$107K |
|
695
Rocket Pharmaceuticals
RCKT
$343M
| $419K | 0.02% |
14,026
+1,569
| +13% | +$46.9K |
|
|
CLR
696
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $419K | 0.02% |
+9,087
| New | +$419K |
|
697
Evergy
EVRG
$16.5B
| $418K | 0.02% |
6,724
-10,028
| -60% | -$623K |
|
698
CBRE Group
CBRE
$48.3B
| $417K | 0.02% |
4,285
-4,748
| -53% | -$462K |
|
699
Ametek
AME
$43.3B
| $413K | 0.02% |
3,327
-85,164
| -96% | -$10.6M |
|
700
HEICO Class A
HEI.A
$34.6B
| $412K | 0.02% |
+3,482
| New | +$412K |
|