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 | |
|---|---|---|---|---|---|---|
|
CIO
801
City Office REIT
CIO
$281M
| – | – |
-14,022
| Closed | -$190K |
|
802
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-271,221
| Closed | -$2.28M |
|
803
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-100,150
| Closed | -$1.68M |
|
804
Cummins
CMI
$55.2B
| – | – |
-16,774
| Closed | -$3M |
|
805
Cimpress
CMPR
$1.49B
| – | – |
-3,635
| Closed | -$457K |
|
806
Conduent
CNDT
$441M
| – | – |
-17,634
| Closed | -$109K |
|
807
Cannae Holdings
CNNE
$1.08B
| – | – |
-12,117
| Closed | -$451K |
|
808
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-19,691
| Closed | -$312K |
|
809
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-17,510
| Closed | -$497K |
|
810
CommScope
COMM
$3.6B
| – | – |
-45,592
| Closed | -$647K |
|
811
ConocoPhillips
COP
$120B
| – | – |
-30,840
| Closed | -$2.01M |
|
812
Cencora
COR
$56.7B
| – | – |
-5,498
| Closed | -$467K |
|
813
Corcept Therapeutics
CORT
$7.31B
| – | – |
-26,668
| Closed | -$323K |
|
814
Coty
COTY
$3.82B
| – | – |
-186,813
| Closed | -$2.1M |
|
815
Campbell Soup
CPB
$9.74B
| – | – |
-12,652
| Closed | -$625K |
|
816
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-56,554
| Closed | -$212K |
|
817
Cooper-Standard Automotive
CPS
$689M
| – | – |
-18,579
| Closed | -$616K |
|
818
Carter's
CRI
$1.04B
| – | – |
-34,959
| Closed | -$3.82M |
|
819
Salesforce
CRM
$233B
| – | – |
-14,116
| Closed | -$2.3M |
|
|
CRON
820
Cronos Group
CRON
$957M
| – | – |
-18,060
| Closed | -$139K |
|
821
Crocs
CROX
$4.86B
| – | – |
-170,038
| Closed | -$7.12M |
|
822
Carpenter Technology
CRS
$12B
| – | – |
-22,166
| Closed | -$1.1M |
|
823
CrowdStrike
CRWD
$104B
| – | – |
-31,588
| Closed | -$1.58M |
|
824
CoStar Group
CSGP
$37.7B
| – | – |
-4,210
| Closed | -$252K |
|
825
CSG Systems International
CSGS
$1.86B
| – | – |
-4,505
| Closed | -$233K |
|