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 | |
|---|---|---|---|---|---|---|
|
SWAV
801
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $308K | 0.02% |
+1,495
| New | +$308K |
|
802
Perrigo
PRGO
$3.04B
| $307K | 0.02% |
+6,477
| New | +$307K |
|
803
Zentalis Pharmaceuticals
ZNTL
$105M
| $307K | 0.02% |
+4,611
| New | +$307K |
|
804
Air Products & Chemicals
APD
$64B
| $304K | 0.02% |
1,187
-24,781
| -95% | -$6.35M |
|
805
HSBC
HSBC
$237B
| $304K | 0.02% |
+11,641
| New | +$304K |
|
806
MediaAlpha
MAX
$692M
| $304K | 0.02% |
16,286
-20,468
| -56% | -$382K |
|
807
Booking.com
BKNG
$177B
| $301K | 0.02% |
+127
| New | +$301K |
|
808
C4 Therapeutics
CCCC
$188M
| $300K | 0.02% |
+6,719
| New | +$300K |
|
809
Middleby
MIDD
$6.99B
| $300K | 0.02% |
1,760
-1,664
| -49% | -$284K |
|
810
Semtech
SMTC
$5.36B
| $300K | 0.02% |
3,842
-3,245
| -46% | -$253K |
|
811
Essent Group
ESNT
$6.24B
| $299K | 0.02% |
+6,793
| New | +$299K |
|
|
ROIC
812
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $299K | 0.02% |
+17,143
| New | +$299K |
|
813
Fortinet
FTNT
$60.9B
| $298K | 0.02% |
+5,100
| New | +$298K |
|
814
Graphic Packaging
GPK
$6.14B
| $298K | 0.02% |
+15,668
| New | +$298K |
|
815
Sandstorm Gold
SAND
$3.4B
| $298K | 0.02% |
51,707
+37,272
| +258% | +$215K |
|
|
QADA
816
DELISTED
QAD Inc.
QADA
| $298K | 0.02% |
+3,411
| New | +$298K |
|
817
AdvanSix
ASIX
$554M
| $297K | 0.02% |
+7,467
| New | +$297K |
|
818
Telus
TU
$24.1B
| $297K | 0.02% |
+13,527
| New | +$297K |
|
|
AXNX
819
DELISTED
Axonics, Inc. Common Stock
AXNX
| $297K | 0.02% |
+4,569
| New | +$297K |
|
|
RAVN
820
DELISTED
Raven Industries Inc
RAVN
| $297K | 0.02% |
+5,151
| New | +$297K |
|
821
Green Plains
GPRE
$635M
| $296K | 0.02% |
+9,078
| New | +$296K |
|
822
BioCryst Pharmaceuticals
BCRX
$1.68B
| $295K | 0.02% |
+20,562
| New | +$295K |
|
823
Kraft Heinz
KHC
$31.5B
| $295K | 0.02% |
8,007
-37,063
| -82% | -$1.37M |
|
824
American Eagle Outfitters
AEO
$3.34B
| $294K | 0.02% |
11,389
-8,872
| -44% | -$229K |
|
825
Avery Dennison
AVY
$12.8B
| $294K | 0.02% |
+1,420
| New | +$294K |
|