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 | |
|---|---|---|---|---|---|---|
851
Fastly
FSLY
$1.08B
| – | – |
-49,464
| Closed | -$860K |
|
852
Frontdoor
FTDR
$4.61B
| – | – |
-51,135
| Closed | -$1.53M |
|
853
Fortive
FTV
$16.1B
| – | – |
-56,836
| Closed | -$3.46M |
|
854
Fiverr
FVRR
$864M
| – | – |
-19,190
| Closed | -$1.46M |
|
855
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| – | – |
-7,422
| Closed | -$473K |
|
856
Gannett
GCI
$603M
| – | – |
-124,364
| Closed | -$561K |
|
857
General Dynamics
GD
$86.7B
| – | – |
-1,382
| Closed | -$333K |
|
858
Grid Dynamics Holdings
GDYN
$666M
| – | – |
-15,771
| Closed | -$222K |
|
859
Gold Fields
GFI
$29.9B
| – | – |
-17,759
| Closed | -$275K |
|
860
Graham Holdings Company
GHC
$4.92B
| – | – |
-388
| Closed | -$237K |
|
861
Gilead Sciences
GILD
$140B
| – | – |
-46,496
| Closed | -$2.76M |
|
862
Genmab
GMAB
$16.8B
| – | – |
-11,776
| Closed | -$426K |
|
863
General Motors
GM
$55.4B
| – | – |
-10,886
| Closed | -$476K |
|
864
Globus Medical
GMED
$8.14B
| – | – |
-3,713
| Closed | -$274K |
|
865
Gogo Inc
GOGO
$1.43B
| – | – |
-62,446
| Closed | -$1.19M |
|
|
GOOS
866
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-14,818
| Closed | -$390K |
|
867
Green Brick Partners
GRBK
$3.14B
| – | – |
-18,778
| Closed | -$371K |
|
868
GSK
GSK
$79.8B
| – | – |
-3,991
| Closed | -$217K |
|
869
Gates Industrial
GTES
$6.68B
| – | – |
-31,261
| Closed | -$471K |
|
870
ESS Tech
GWH
$18.3M
| – | – |
-2,721
| Closed | -$227K |
|
871
Guidewire Software
GWRE
$18.3B
| – | – |
-3,601
| Closed | -$341K |
|
872
Huntington Bancshares
HBAN
$26.1B
| – | – |
-19,563
| Closed | -$286K |
|
873
HDFC Bank
HDB
$181B
| – | – |
-31,193
| Closed | -$1.91M |
|
874
Helen of Troy
HELE
$589M
| – | – |
-2,703
| Closed | -$529K |
|
875
Howard Hughes
HHH
$4.62B
| – | – |
-3,649
| Closed | -$360K |
|