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 | |
|---|---|---|---|---|---|---|
701
Douglas Emmett
DEI
$2.75B
| $412K | 0.02% |
+13,027
| New | +$412K |
|
702
Arcus Biosciences
RCUS
$1.25B
| $412K | 0.02% |
11,816
-13,287
| -53% | -$463K |
|
703
Eldorado Gold
EGO
$5.45B
| $411K | 0.02% |
53,189
+13,440
| +34% | +$104K |
|
704
DigitalBridge
DBRG
$2.03B
| $410K | 0.02% |
+16,984
| New | +$410K |
|
|
ENLC
705
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $408K | 0.02% |
59,822
-15,081
| -20% | -$103K |
|
706
Graham Holdings Company
GHC
$4.97B
| $405K | 0.02% |
688
+299
| +77% | +$176K |
|
|
STL
707
DELISTED
Sterling Bancorp
STL
| $403K | 0.02% |
16,128
+3,467
| +27% | +$86.6K |
|
708
Bally's
BALY
$487M
| $402K | 0.02% |
+8,019
| New | +$402K |
|
709
Acushnet Holdings
GOLF
$4.37B
| $402K | 0.02% |
8,598
+4,471
| +108% | +$209K |
|
710
Yelp
YELP
$1.97B
| $398K | 0.02% |
10,675
-24,842
| -70% | -$926K |
|
711
Intuitive Surgical
ISRG
$161B
| $396K | 0.02% |
1,194
-216
| -15% | -$71.6K |
|
|
712
Starbucks
SBUX
$94.2B
| $396K | 0.02% |
3,593
-182,254
| -98% | -$20.1M |
|
|
ME
713
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $395K | 0.02% |
+2,180
| New | +$395K |
|
|
ACB
714
Aurora Cannabis
ACB
$280M
| $394K | 0.02% |
+5,692
| New | +$394K |
|
715
Avantor
AVTR
$8.6B
| $394K | 0.02% |
9,638
-32,758
| -77% | -$1.34M |
|
716
MillerKnoll
MLKN
$1.38B
| $394K | 0.02% |
+10,465
| New | +$394K |
|
717
Theravance Biopharma
TBPH
$687M
| $393K | 0.02% |
+53,127
| New | +$393K |
|
|
HRC
718
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $393K | 0.02% |
2,621
-9,089
| -78% | -$1.36M |
|
|
DEA
719
Easterly Government Properties
DEA
$1.06B
| $388K | 0.02% |
+7,508
| New | +$388K |
|
|
STOR
720
DELISTED
STORE Capital Corporation
STOR
| $387K | 0.02% |
+12,076
| New | +$387K |
|
721
Ares Management
ARES
$39.3B
| $385K | 0.02% |
+5,215
| New | +$385K |
|
722
Banco Santander Chile
BSAC
$12.2B
| $382K | 0.02% |
19,318
+4,658
| +32% | +$92.1K |
|
723
Endava
DAVA
$511M
| $382K | 0.02% |
2,813
+368
| +15% | +$50K |
|
724
Federal Signal
FSS
$7.65B
| $382K | 0.02% |
+9,894
| New | +$382K |
|
725
Boeing
BA
$172B
| $381K | 0.02% |
+1,732
| New | +$381K |
|