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 | |
|---|---|---|---|---|---|---|
751
AZZ Inc
AZZ
$3.5B
| – | – |
-4,999
| Closed | -$230K |
|
752
AutoZone
AZO
$70.8B
| – | – |
-5,364
| Closed | -$6.39M |
|
753
Bank of America
BAC
$375B
| – | – |
-70,087
| Closed | -$2.47M |
|
754
Bandwidth Inc
BAND
$472M
| – | – |
-4,173
| Closed | -$267K |
|
755
Baxter International
BAX
$12.1B
| – | – |
-36,903
| Closed | -$3.09M |
|
756
Bloom Energy
BE
$12.8B
| – | – |
-32,660
| Closed | -$244K |
|
757
Brighthouse Financial
BHF
$2.53B
| – | – |
-7,369
| Closed | -$289K |
|
758
BJs Wholesale Club
BJ
$12.7B
| – | – |
-33,223
| Closed | -$755K |
|
759
Brookdale Senior Living
BKD
$1.82B
| – | – |
-12,389
| Closed | -$90K |
|
760
Baker Hughes
BKR
$45.7B
| – | – |
-139,927
| Closed | -$3.59M |
|
761
Bankunited
BKU
$2.96B
| – | – |
-9,350
| Closed | -$342K |
|
762
Church & Dwight Co
CHD
$23.2B
| – | – |
-48,313
| Closed | -$3.4M |
|
763
BlackLine
BL
$3.28B
| – | – |
-6,901
| Closed | -$356K |
|
764
Blackrock
BLK
$172B
| – | – |
-1,095
| Closed | -$550K |
|
765
Blackbaud
BLKB
$3.22B
| – | – |
-5,512
| Closed | -$439K |
|
766
Bank of Montreal
BMO
$89.7B
| – | – |
-8,054
| Closed | -$624K |
|
767
Bristol-Myers Squibb
BMY
$95B
| – | – |
-52,025
| Closed | -$3.34M |
|
768
Scotiabank
BNS
$79B
| – | – |
-4,289
| Closed | -$242K |
|
769
Box
BOX
$4.74B
| – | – |
-110,204
| Closed | -$1.85M |
|
770
BP
BP
$88.4B
| – | – |
-46,904
| Closed | -$1.77M |
|
771
BRF SA
BRFS
$5.88B
| – | – |
-20,047
| Closed | -$174K |
|
772
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,974
| Closed | -$680K |
|
773
Brown & Brown
BRO
$31.5B
| – | – |
-8,209
| Closed | -$324K |
|
774
Brixmor Property Group
BRX
$8.61B
| – | – |
-36,520
| Closed | -$789K |
|
775
Banco Santander Chile
BSAC
$11.8B
| – | – |
-10,526
| Closed | -$243K |
|