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 | |
|---|---|---|---|---|---|---|
851
XP
XP
$9.98B
| $272K | 0.02% |
+6,769
| New | +$272K |
|
852
Norfolk Southern
NSC
$61.7B
| $271K | 0.02% |
1,132
-32,437
| -97% | -$7.77M |
|
853
Agilon Health
AGL
$435M
| $270K | 0.02% |
+10,290
| New | +$270K |
|
854
Sempra
SRE
$54.1B
| $270K | 0.02% |
+4,276
| New | +$270K |
|
|
KL
855
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $270K | 0.02% |
+6,480
| New | +$270K |
|
856
ProPetro Holding
PUMP
$508M
| $268K | 0.02% |
30,933
-42,965
| -58% | -$372K |
|
857
Altice USA
ATUS
$1.12B
| $267K | 0.01% |
12,881
-56,485
| -81% | -$1.17M |
|
858
Coherent
COHR
$16.4B
| $266K | 0.01% |
+4,480
| New | +$266K |
|
859
Open Lending Corp
LPRO
$260M
| $265K | 0.01% |
+7,347
| New | +$265K |
|
860
Amdocs
DOX
$9.29B
| $265K | 0.01% |
3,496
-922
| -21% | -$69.9K |
|
861
Outset Medical
OM
$253M
| $265K | 0.01% |
+357
| New | +$265K |
|
|
IMGN
862
DELISTED
Immunogen Inc
IMGN
| $265K | 0.01% |
46,778
+25,605
| +121% | +$145K |
|
863
Deckers Outdoor
DECK
$17.4B
| $264K | 0.01% |
+4,398
| New | +$264K |
|
|
TRQ
864
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $264K | 0.01% |
17,919
+3,969
| +28% | +$58.5K |
|
865
RLI Corp
RLI
$6.12B
| $263K | 0.01% |
+5,252
| New | +$263K |
|
866
Nurix Therapeutics
NRIX
$696M
| $258K | 0.01% |
+8,617
| New | +$258K |
|
867
J&J Snack Foods
JJSF
$2.1B
| $257K | 0.01% |
+1,680
| New | +$257K |
|
868
GameStop
GME
$11B
| $256K | 0.01% |
+5,836
| New | +$256K |
|
869
Varonis Systems
VRNS
$6.37B
| $256K | 0.01% |
+4,210
| New | +$256K |
|
870
iShares MSCI India ETF
INDA
$9.4B
| $255K | 0.01% |
+5,234
| New | +$255K |
|
871
Urban Edge Properties
UE
$2.66B
| $254K | 0.01% |
+13,897
| New | +$254K |
|
|
UCB
872
United Community Banks, Inc.
UCB
$3.96B
| $254K | 0.01% |
+7,736
| New | +$254K |
|
873
DocuSign
DOCU
$16.1B
| $252K | 0.01% |
978
-6,631
| -87% | -$1.71M |
|
874
Ecopetrol
EC
$19.1B
| $251K | 0.01% |
+17,473
| New | +$251K |
|
|
MSP
875
DELISTED
Datto Holding Corp.
MSP
| $251K | 0.01% |
10,495
+1,347
| +15% | +$32.2K |
|