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 | |
|---|---|---|---|---|---|---|
|
FRC
776
DELISTED
First Republic Bank
FRC
| $328K | 0.02% |
1,701
-2,120
| -55% | -$409K |
|
|
BHVN
777
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $328K | 0.02% |
2,364
-12,735
| -84% | -$1.77M |
|
778
RB Global
RBA
$21.6B
| $327K | 0.02% |
+5,304
| New | +$327K |
|
779
SLM Corp
SLM
$6.01B
| $326K | 0.02% |
+18,537
| New | +$326K |
|
780
Axos Financial
AX
$5.19B
| $322K | 0.02% |
+6,239
| New | +$322K |
|
781
Vulcan Materials
VMC
$38.9B
| $321K | 0.02% |
1,898
-1,164
| -38% | -$197K |
|
|
TWOU
782
DELISTED
2U, Inc.
TWOU
| $321K | 0.02% |
319
-303
| -49% | -$305K |
|
783
Sinclair Inc
SBGI
$933M
| $319K | 0.02% |
+10,084
| New | +$319K |
|
784
Trustmark
TRMK
$2.42B
| $319K | 0.02% |
+9,890
| New | +$319K |
|
785
Frontline
FRO
$5.02B
| $318K | 0.02% |
33,909
+10,245
| +43% | +$96.1K |
|
786
Costamare
CMRE
$1.46B
| $317K | 0.02% |
+20,442
| New | +$317K |
|
787
California Water Service
CWT
$2.72B
| $317K | 0.02% |
5,380
+1,414
| +36% | +$83.3K |
|
788
DuPont de Nemours
DD
$31.9B
| $315K | 0.02% |
4,629
-120,361
| -96% | -$8.19M |
|
789
Hanover Insurance
THG
$6.37B
| $314K | 0.02% |
+2,426
| New | +$314K |
|
790
Casey's General Stores
CASY
$20B
| $313K | 0.02% |
1,661
-10,608
| -86% | -$2M |
|
791
Embraer
ERJ
$10.9B
| $313K | 0.02% |
18,409
-17,197
| -48% | -$292K |
|
|
PPBI
792
DELISTED
Pacific Premier Bancorp
PPBI
| $313K | 0.02% |
7,565
-4,651
| -38% | -$192K |
|
|
HSKA
793
DELISTED
Heska Corp
HSKA
| $312K | 0.02% |
+1,205
| New | +$312K |
|
794
Jack Henry & Associates
JKHY
$11.6B
| $312K | 0.02% |
+1,901
| New | +$312K |
|
795
The Mosaic Company
MOS
$10.6B
| $312K | 0.02% |
8,739
-26,012
| -75% | -$929K |
|
796
Biogen
BIIB
$20.9B
| $311K | 0.02% |
+1,099
| New | +$311K |
|
797
Chewy
CHWY
$14.5B
| $311K | 0.02% |
4,571
-33,180
| -88% | -$2.26M |
|
798
Relay Therapeutics
RLAY
$700M
| $310K | 0.02% |
9,836
+1,716
| +21% | +$54.1K |
|
799
Kimco Realty
KIM
$15.1B
| $309K | 0.02% |
+14,871
| New | +$309K |
|
800
Green Brick Partners
GRBK
$3.17B
| $308K | 0.02% |
15,021
+1,706
| +13% | +$35K |
|