BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+5.93%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$878M
AUM Growth
+$220M
(+33%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,139
New
450
Increased
169
Reduced
146
Closed
374
Top Buys
| 1 |
Amazon
AMZN
|
+$13.8M |
| 2 |
T-Mobile US
TMUS
|
+$9.28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.79M |
| 4 |
Walt Disney
DIS
|
+$7.53M |
| 5 |
Nike
NKE
|
+$7.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.24M |
| 4 |
Blackstone
BX
|
+$7.1M |
| 5 |
Union Pacific
UNP
|
+$5.41M |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 10.41% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Boston Beer
SAM
$2.45B
| – | – |
-1,500
| Closed | -$546K |
|
777
Sandstorm Gold
SAND
$3.4B
| – | – |
-23,603
| Closed | -$133K |
|
778
Sibanye-Stillwater
SBSW
$6.38B
| – | – |
-55,047
| Closed | -$297K |
|
779
Stepan Co
SCL
$1.13B
| – | – |
-2,699
| Closed | -$262K |
|
780
Sea Limited
SE
$113B
| – | – |
-8,705
| Closed | -$269K |
|
781
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-22,268
| Closed | -$431K |
|
782
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-60,132
| Closed | -$826K |
|
783
Steven Madden
SHOO
$2.22B
| – | – |
-40,009
| Closed | -$1.43M |
|
|
HTO
784
H2O America Common Stock
HTO
$1.76B
| – | – |
-3,842
| Closed | -$262K |
|
785
Schlumberger
SLB
$53.4B
| – | – |
-12,753
| Closed | -$436K |
|
786
Simply Good Foods
SMPL
$2.83B
| – | – |
-12,812
| Closed | -$371K |
|
787
Southern Company
SO
$99.9B
| – | – |
-16,432
| Closed | -$1.02M |
|
788
Spirit AeroSystems
SPR
$4.82B
| – | – |
-20,011
| Closed | -$1.65M |
|
789
Spire
SR
$4.43B
| – | – |
-2,632
| Closed | -$230K |
|
790
Dayforce
DAY
$10.9B
| – | – |
-34,757
| Closed | -$1.72M |
|
791
Stoneridge
SRI
$230M
| – | – |
-7,262
| Closed | -$225K |
|
792
Sarepta Therapeutics
SRPT
$1.84B
| – | – |
-3,101
| Closed | -$234K |
|
793
Stratasys
SSYS
$876M
| – | – |
-12,389
| Closed | -$264K |
|
794
Synchrony
SYF
$28B
| – | – |
-28,274
| Closed | -$964K |
|
795
Transportadora de Gas del Sur
TGS
$3.21B
| – | – |
-17,331
| Closed | -$142K |
|
796
Thor Industries
THO
$5.92B
| – | – |
-13,964
| Closed | -$791K |
|
797
Toyota
TM
$264B
| – | – |
-18,218
| Closed | -$2.45M |
|
798
Turning Point Brands
TPB
$1.78B
| – | – |
-12,199
| Closed | -$281K |
|
799
Thomson Reuters
TRI
$78.2B
| – | – |
-5,198
| Closed | -$361K |
|
800
T Rowe Price
TROW
$23.8B
| – | – |
-3,654
| Closed | -$417K |
|