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 | |
|---|---|---|---|---|---|---|
826
CSX Corp
CSX
$60.9B
| – | – |
-26,610
| Closed | -$642K |
|
827
Community Health Systems
CYH
$398M
| – | – |
-13,010
| Closed | -$38K |
|
828
Dominion Energy
D
$50.2B
| – | – |
-5,026
| Closed | -$416K |
|
829
Delta Air Lines
DAL
$39.5B
| – | – |
-33,499
| Closed | -$1.96M |
|
830
Darling Ingredients
DAR
$4.99B
| – | – |
-9,853
| Closed | -$277K |
|
831
Dropbox
DBX
$7.94B
| – | – |
-107,605
| Closed | -$1.93M |
|
832
Dell
DELL
$85.7B
| – | – |
-52,182
| Closed | -$1.36M |
|
|
DFS
833
DELISTED
Discover Financial Services
DFS
| – | – |
-11,843
| Closed | -$1.01M |
|
834
D.R. Horton
DHI
$52.7B
| – | – |
-3,893
| Closed | -$205K |
|
835
Danaher
DHR
$143B
| – | – |
-3,542
| Closed | -$482K |
|
836
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-1,289
| Closed | -$367K |
|
837
Delek US
DK
$1.92B
| – | – |
-38,652
| Closed | -$1.3M |
|
838
Dolby
DLB
$6.98B
| – | – |
-4,201
| Closed | -$289K |
|
839
Deluxe
DLX
$871M
| – | – |
-4,192
| Closed | -$209K |
|
840
DNOW Inc
DNOW
$1.68B
| – | – |
-22,309
| Closed | -$251K |
|
|
DQ
841
Daqo New Energy
DQ
$1.81B
| – | – |
-24,920
| Closed | -$255K |
|
842
Darden Restaurants
DRI
$24.5B
| – | – |
-18,685
| Closed | -$2.04M |
|
843
Dynatrace
DT
$15B
| – | – |
-24,701
| Closed | -$625K |
|
844
Duke Energy
DUK
$94B
| – | – |
-5,972
| Closed | -$545K |
|
845
DexCom
DXCM
$31.7B
| – | – |
-3,776
| Closed | -$206K |
|