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 | |
|---|---|---|---|---|---|---|
726
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-36,286
| Closed | -$2.24M |
|
727
American Electric Power
AEP
$58.1B
| – | – |
-6,572
| Closed | -$621K |
|
728
AerCap
AER
$21.9B
| – | – |
-15,066
| Closed | -$926K |
|
729
Aflac
AFL
$58.1B
| – | – |
-55,184
| Closed | -$2.92M |
|
730
First Majestic Silver
AG
$4.43B
| – | – |
-88,511
| Closed | -$1.09M |
|
731
AGCO
AGCO
$8.19B
| – | – |
-13,169
| Closed | -$1.02M |
|
732
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-13,715
| Closed | -$1.54M |
|
733
Alamos Gold
AGI
$13.3B
| – | – |
-41,190
| Closed | -$248K |
|
734
Assurant
AIZ
$10.9B
| – | – |
-7,275
| Closed | -$954K |
|
735
Anika Therapeutics
ANIK
$131M
| – | – |
-5,785
| Closed | -$300K |
|
736
Aptiv
APTV
$17.5B
| – | – |
-6,609
| Closed | -$628K |
|
737
Archrock
AROC
$4.47B
| – | – |
-13,612
| Closed | -$137K |
|
738
Arrow Electronics
ARW
$6.53B
| – | – |
-3,307
| Closed | -$280K |
|
739
Adtalem Global Education
ATGE
$4.85B
| – | – |
-9,852
| Closed | -$345K |
|
740
ATI
ATI
$10.6B
| – | – |
-119,107
| Closed | -$2.46M |
|
741
Altice USA
ATUS
$1.09B
| – | – |
-26,500
| Closed | -$725K |
|
742
AngloGold Ashanti
AU
$29.2B
| – | – |
-56,564
| Closed | -$1.26M |
|
743
Avanos Medical
AVNS
$587M
| – | – |
-12,175
| Closed | -$410K |
|
744
Avantor
AVTR
$8.99B
| – | – |
-94,113
| Closed | -$1.71M |
|
745
Avery Dennison
AVY
$13B
| – | – |
-7,892
| Closed | -$1.03M |
|
746
Armstrong World Industries
AWI
$8.53B
| – | – |
-6,199
| Closed | -$583K |
|
747
Axos Financial
AX
$5.2B
| – | – |
-8,875
| Closed | -$269K |
|
748
AXIS Capital
AXS
$7.76B
| – | – |
-8,006
| Closed | -$476K |
|
749
AstraZeneca
AZN
$254B
| – | – |
-14,895
| Closed | -$743K |
|
750
Azenta
AZTA
$1.35B
| – | – |
-12,208
| Closed | -$512K |
|