BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-18.96%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$606M
AUM Growth
-$492M
(-45%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-62.76%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,098
New
317
Increased
136
Reduced
188
Closed
455
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.8M |
| 2 |
Comcast
CMCSA
|
$5.92M |
| 3 |
AutoZone
AZO
|
$5.58M |
| 4 |
CVS Health
CVS
|
$5.22M |
| 5 |
Five Below
FIVE
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.4M |
| 2 |
CarMax
KMX
|
$12.6M |
| 3 |
Macy's
M
|
$8.7M |
| 4 |
Dollar General
DG
|
$8.04M |
| 5 |
Clorox
CLX
|
$7.31M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Roku
ROKU
$14B
| – | – |
-45,052
| Closed | -$5.64M |
|
777
Rollins
ROL
$27.4B
| – | – |
-13,687
| Closed | -$480K |
|
778
Revvity
RVTY
$10.1B
| – | – |
-2,326
| Closed | -$406K |
|
779
Ryan Specialty Holdings
RYAN
$6.96B
| – | – |
-30,537
| Closed | -$1.19M |
|
780
Rayonier
RYN
$4.12B
| – | – |
-6,299
| Closed | -$246K |
|
781
SentinelOne
S
$6.25B
| – | – |
-68,175
| Closed | -$2.64M |
|
782
SAP
SAP
$313B
| – | – |
-3,343
| Closed | -$371K |
|
783
Sabesp
SBS
$15.8B
| – | – |
-14,306
| Closed | -$141K |
|
784
Charles Schwab
SCHW
$167B
| – | – |
-31,156
| Closed | -$2.63M |
|
785
SolarEdge
SEDG
$2.04B
| – | – |
-13,094
| Closed | -$4.22M |
|
786
Select Medical
SEM
$1.62B
| – | – |
-69,583
| Closed | -$899K |
|
787
Steven Madden
SHOO
$2.2B
| – | – |
-87,160
| Closed | -$3.37M |
|
788
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,068
| Closed | -$267K |
|
789
Skillz
SKLZ
$114M
| – | – |
-9,511
| Closed | -$571K |
|
790
SLM Corp
SLM
$6.49B
| – | – |
-26,726
| Closed | -$491K |
|
791
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-13,666
| Closed | -$1.68M |
|
792
Snap-on
SNA
$17.1B
| – | – |
-2,464
| Closed | -$506K |
|
793
Synovus
SNV
$7.15B
| – | – |
-8,019
| Closed | -$393K |
|
794
Spectrum Brands
SPB
$1.38B
| – | – |
-9,267
| Closed | -$822K |
|
795
S&P Global
SPGI
$164B
| – | – |
-8,859
| Closed | -$3.63M |
|
|
796
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-158,082
| Closed | -$71.4M |
|
797
Sempra
SRE
$52.9B
| – | – |
-40,570
| Closed | -$3.41M |
|
798
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-6,101
| Closed | -$477K |
|
799
SS&C Technologies
SSNC
$21.7B
| – | – |
-4,032
| Closed | -$302K |
|
800
Stratasys
SSYS
$871M
| – | – |
-9,901
| Closed | -$251K |
|