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 | |
|---|---|---|---|---|---|---|
826
FibroGen
FGEN
$46.5M
| $294K | 0.02% |
+1,151
| New | +$294K |
|
827
Williams-Sonoma
WSM
$24.7B
| $293K | 0.02% |
3,306
-426
| -11% | -$37.8K |
|
828
Erie Indemnity
ERIE
$17.3B
| $290K | 0.02% |
+1,625
| New | +$290K |
|
829
Papa John's
PZZA
$1.63B
| $290K | 0.02% |
+2,284
| New | +$290K |
|
830
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $288K | 0.02% |
+5,715
| New | +$288K |
|
831
Ultra Clean Holdings
UCTT
$1.11B
| $286K | 0.02% |
6,712
-1,700
| -20% | -$72.4K |
|
832
Mitek Systems
MITK
$454M
| $285K | 0.02% |
+15,392
| New | +$285K |
|
833
Procore
PCOR
$10.3B
| $285K | 0.02% |
3,193
+213
| +7% | +$19K |
|
|
LSXMA
834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $285K | 0.02% |
+8,237
| New | +$285K |
|
835
Johnson Controls International
JCI
$70.5B
| $284K | 0.02% |
+4,174
| New | +$284K |
|
836
ADT
ADT
$7.05B
| $283K | 0.02% |
34,945
+21,866
| +167% | +$177K |
|
837
Element Solutions
ESI
$6.24B
| $282K | 0.02% |
+12,997
| New | +$282K |
|
838
Scorpio Tankers
STNG
$2.92B
| $280K | 0.02% |
15,119
+458
| +3% | +$8.48K |
|
|
BBT
839
Beacon Financial Corporation
BBT
$2.2B
| $279K | 0.02% |
+10,326
| New | +$279K |
|
840
NRG Energy
NRG
$31.2B
| $279K | 0.02% |
6,836
-89,714
| -93% | -$3.66M |
|
841
FTAI Aviation
FTAI
$17.2B
| $278K | 0.02% |
+12,819
| New | +$278K |
|
842
Cognex
CGNX
$7.45B
| $276K | 0.02% |
3,439
-1,090
| -24% | -$87.5K |
|
|
RMO
843
DELISTED
Romeo Power, Inc.
RMO
| $275K | 0.02% |
+55,459
| New | +$275K |
|
844
CAE Inc
CAE
$8.44B
| $274K | 0.02% |
+9,188
| New | +$274K |
|
845
Sally Beauty Holdings
SBH
$1.45B
| $274K | 0.02% |
+16,252
| New | +$274K |
|
846
BioLife Solutions
BLFS
$1.27B
| $273K | 0.02% |
+6,451
| New | +$273K |
|
847
Blackbaud
BLKB
$3.33B
| $273K | 0.02% |
+3,879
| New | +$273K |
|
848
LivaNova
LIVN
$3.09B
| $273K | 0.02% |
+3,442
| New | +$273K |
|
849
Shoe Carnival
SCVL
$653M
| $273K | 0.02% |
+8,408
| New | +$273K |
|
850
Columbia Sportswear
COLM
$3.01B
| $272K | 0.02% |
+2,840
| New | +$272K |
|