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 | |
|---|---|---|---|---|---|---|
776
Boston Scientific
BSX
$159B
| – | – |
-7,483
| Closed | -$338K |
|
777
Peabody Energy
BTU
$2.12B
| – | – |
-112,204
| Closed | -$1.02M |
|
778
Burlington
BURL
$19B
| – | – |
-4,092
| Closed | -$933K |
|
779
Compañía de Minas Buenaventura
BVN
$5.03B
| – | – |
-54,555
| Closed | -$824K |
|
780
Boyd Gaming
BYD
$6.93B
| – | – |
-94,612
| Closed | -$2.83M |
|
781
Cadence Bank
CADE
$7.07B
| – | – |
-14,820
| Closed | -$465K |
|
782
Conagra Brands
CAG
$9.07B
| – | – |
-20,289
| Closed | -$695K |
|
783
Avis
CAR
$5.51B
| – | – |
-41,505
| Closed | -$1.34M |
|
784
CarGurus
CARG
$3.59B
| – | – |
-53,413
| Closed | -$1.88M |
|
785
Casey's General Stores
CASY
$18.5B
| – | – |
-7,784
| Closed | -$1.24M |
|
786
Caterpillar
CAT
$197B
| – | – |
-3,565
| Closed | -$526K |
|
787
Community Bank
CBU
$3.21B
| – | – |
-16,771
| Closed | -$1.19M |
|
788
Chemours
CC
$2.26B
| – | – |
-13,756
| Closed | -$249K |
|
789
Cameco
CCJ
$33.2B
| – | – |
-13,541
| Closed | -$121K |
|
790
Crown Holdings
CCK
$10.7B
| – | – |
-16,202
| Closed | -$1.18M |
|
791
Century Communities
CCS
$2.03B
| – | – |
-24,703
| Closed | -$676K |
|
792
Cadence Design Systems
CDNS
$95.2B
| – | – |
-7,091
| Closed | -$492K |
|
793
Celanese
CE
$5.08B
| – | – |
-17,954
| Closed | -$2.21M |
|
794
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-3,713
| Closed | -$363K |
|
795
Chemed
CHE
$6.7B
| – | – |
-1,848
| Closed | -$812K |
|
796
Chegg
CHGG
$181M
| – | – |
-99,387
| Closed | -$3.77M |
|
797
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-3,199
| Closed | -$355K |
|
798
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| – | – |
-13,150
| Closed | -$237K |
|
799
Cigna
CI
$81.2B
| – | – |
-5,364
| Closed | -$1.1M |
|
800
Cincinnati Financial
CINF
$24.3B
| – | – |
-2,638
| Closed | -$277K |
|