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 | |
|---|---|---|---|---|---|---|
726
First Interstate BancSystem
FIBK
$3.37B
| $379K | 0.02% |
+9,402
| New | +$379K |
|
727
Fox Class A
FOXA
$25.5B
| $379K | 0.02% |
9,447
-38,087
| -80% | -$1.53M |
|
|
CMRC
728
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $378K | 0.02% |
+7,462
| New | +$378K |
|
729
Bruker
BRKR
$4.63B
| $378K | 0.02% |
+4,834
| New | +$378K |
|
730
First American
FAF
$6.74B
| $378K | 0.02% |
+5,642
| New | +$378K |
|
|
ABMD
731
DELISTED
Abiomed Inc
ABMD
| $377K | 0.02% |
1,157
-198
| -15% | -$64.5K |
|
732
Pacira BioSciences
PCRX
$1.2B
| $376K | 0.02% |
6,710
-5,671
| -46% | -$318K |
|
733
Criteo
CRTO
$1.18B
| $375K | 0.02% |
+10,230
| New | +$375K |
|
734
Deere & Co
DE
$127B
| $375K | 0.02% |
+1,120
| New | +$375K |
|
735
Hershey
HSY
$37.6B
| $374K | 0.02% |
+2,210
| New | +$374K |
|
736
The Beauty Health Co
SKIN
$292M
| $374K | 0.02% |
+14,388
| New | +$374K |
|
737
United Bankshares
UBSI
$5.36B
| $374K | 0.02% |
10,273
-4,905
| -32% | -$179K |
|
738
D.R. Horton
DHI
$52.5B
| $372K | 0.02% |
+4,426
| New | +$372K |
|
739
Bandwidth Inc
BAND
$458M
| $370K | 0.02% |
+4,094
| New | +$370K |
|
740
Copart
CPRT
$46.9B
| $370K | 0.02% |
+10,656
| New | +$370K |
|
|
INFN
741
DELISTED
Infinera Corporation Common Stock
INFN
| $369K | 0.02% |
+44,339
| New | +$369K |
|
742
Magnite
MGNI
$3.4B
| $368K | 0.02% |
13,144
-38,491
| -75% | -$1.08M |
|
743
Darling Ingredients
DAR
$4.95B
| $367K | 0.02% |
+5,110
| New | +$367K |
|
744
Fidelity National Information Services
FIS
$34.7B
| $367K | 0.02% |
3,015
-76,785
| -96% | -$9.35M |
|
|
KRTX
745
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $367K | 0.02% |
3,000
-339
| -10% | -$41.5K |
|
|
EXE
746
Expand Energy Corporation Common Stock
EXE
$23B
| $365K | 0.02% |
+5,930
| New | +$365K |
|
747
Chemours
CC
$2.44B
| $360K | 0.02% |
12,394
+3,344
| +37% | +$97.1K |
|
748
Vericel Corp
VCEL
$1.58B
| $360K | 0.02% |
+7,371
| New | +$360K |
|
749
Penske Automotive Group
PAG
$12.2B
| $359K | 0.02% |
+3,564
| New | +$359K |
|
|
ACRE
750
Ares Commercial Real Estate
ACRE
$267M
| $357K | 0.02% |
+23,641
| New | +$357K |
|