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 | |
|---|---|---|---|---|---|---|
801
Scorpio Tankers
STNG
$2.71B
| – | – |
-17,341
| Closed | -$371K |
|
802
Sun Communities
SUI
$16.2B
| – | – |
-8,536
| Closed | -$1.5M |
|
803
Latham Group
SWIM
$960M
| – | – |
-21,194
| Closed | -$281K |
|
804
Stanley Black & Decker
SWK
$12.1B
| – | – |
-5,667
| Closed | -$792K |
|
|
SWTX
805
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-8,299
| Closed | -$468K |
|
806
Molson Coors Class B
TAP
$9.96B
| – | – |
-16,936
| Closed | -$904K |
|
807
Teck Resources
TECK
$16.8B
| – | – |
-91,143
| Closed | -$3.68M |
|
808
TEGNA Inc
TGNA
$3.38B
| – | – |
-68,865
| Closed | -$1.54M |
|
809
Thor Industries
THO
$5.94B
| – | – |
-7,243
| Closed | -$570K |
|
810
Treehouse Foods
THS
$917M
| – | – |
-9,882
| Closed | -$319K |
|
811
Timken Company
TKR
$5.42B
| – | – |
-17,748
| Closed | -$1.08M |
|
812
Thermo Fisher Scientific
TMO
$186B
| – | – |
-483
| Closed | -$285K |
|
813
TriNet
TNET
$3.43B
| – | – |
-6,173
| Closed | -$607K |
|
814
Toll Brothers
TOL
$14.2B
| – | – |
-25,510
| Closed | -$1.2M |
|
815
Toast
TOST
$24B
| – | – |
-84,313
| Closed | -$1.83M |
|
816
Trex
TREX
$6.93B
| – | – |
-15,011
| Closed | -$981K |
|
817
Targa Resources
TRGP
$34.9B
| – | – |
-10,166
| Closed | -$767K |
|
818
T Rowe Price
TROW
$23.8B
| – | – |
-7,628
| Closed | -$1.15M |
|
819
TransUnion
TRU
$17.5B
| – | – |
-2,351
| Closed | -$243K |
|
820
Tenaris
TS
$18.2B
| – | – |
-9,952
| Closed | -$299K |
|
821
TSMC
TSM
$1.26T
| – | – |
-33,710
| Closed | -$3.52M |
|
822
Toro Company
TTC
$7.99B
| – | – |
-7,799
| Closed | -$667K |
|
823
Telus
TU
$25.3B
| – | – |
-21,082
| Closed | -$551K |
|
824
UBS Group
UBS
$128B
| – | – |
-24,895
| Closed | -$486K |
|
825
UFP Industries
UFPI
$6.08B
| – | – |
-6,415
| Closed | -$495K |
|