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 | |
|---|---|---|---|---|---|---|
751
Eversource Energy
ES
$23.8B
| $354K | 0.02% |
+4,330
| New | +$354K |
|
752
Guardant Health
GH
$7.05B
| $354K | 0.02% |
2,832
-20,828
| -88% | -$2.6M |
|
753
Ryan Specialty Holdings
RYAN
$6.53B
| $354K | 0.02% |
+10,460
| New | +$354K |
|
754
Philip Morris
PM
$257B
| $352K | 0.02% |
3,715
-7,125
| -66% | -$675K |
|
755
Algonquin Power & Utilities
AQN
$4.3B
| $350K | 0.02% |
23,848
-27,510
| -54% | -$404K |
|
756
Helen of Troy
HELE
$550M
| $349K | 0.02% |
+1,554
| New | +$349K |
|
757
Mueller Industries
MLI
$10.8B
| $349K | 0.02% |
+17,004
| New | +$349K |
|
758
National Grid
NGG
$70.1B
| $349K | 0.02% |
6,518
+1,195
| +22% | +$64K |
|
759
Power Integrations
POWI
$2.5B
| $349K | 0.02% |
+3,529
| New | +$349K |
|
760
MannKind Corp
MNKD
$1.71B
| $348K | 0.02% |
+79,934
| New | +$348K |
|
761
CrowdStrike
CRWD
$107B
| $347K | 0.02% |
1,411
-2,608
| -65% | -$641K |
|
762
Core Laboratories
CLB
$577M
| $346K | 0.02% |
12,462
+4,297
| +53% | +$119K |
|
763
Corcept Therapeutics
CORT
$7.55B
| $346K | 0.02% |
17,566
-12,257
| -41% | -$241K |
|
764
Citigroup
C
$179B
| $340K | 0.02% |
4,845
-477
| -9% | -$33.5K |
|
765
Diodes
DIOD
$2.44B
| $340K | 0.02% |
3,754
-2,330
| -38% | -$211K |
|
766
Ethan Allen Interiors
ETD
$745M
| $338K | 0.02% |
+14,259
| New | +$338K |
|
|
ORPH
767
DELISTED
Orphazyme A/S
ORPH
| $338K | 0.02% |
82,336
+11,159
| +16% | +$45.8K |
|
768
Lemonade
LMND
$3.63B
| $335K | 0.02% |
+5,005
| New | +$335K |
|
769
First Financial Bankshares
FFIN
$5.13B
| $333K | 0.02% |
+7,239
| New | +$333K |
|
770
InterContinental Hotels
IHG
$18.6B
| $330K | 0.02% |
+5,131
| New | +$330K |
|
771
NETSCOUT
NTCT
$1.8B
| $330K | 0.02% |
+12,231
| New | +$330K |
|
772
Pinterest
PINS
$24B
| $330K | 0.02% |
+6,477
| New | +$330K |
|
773
Cloudflare
NET
$77.7B
| $329K | 0.02% |
2,921
-19,878
| -87% | -$2.24M |
|
774
Ironwood Pharmaceuticals
IRWD
$187M
| $328K | 0.02% |
+25,109
| New | +$328K |
|
775
Vanguard Communication Services ETF
VOX
$5.82B
| $328K | 0.02% |
2,332
-814
| -26% | -$114K |
|