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 | |
|---|---|---|---|---|---|---|
|
PVG
876
DELISTED
PRETIUM RESOURCES INC.
PVG
| $250K | 0.01% |
25,888
+12,916
| +100% | +$125K |
|
877
Ericsson
ERIC
$26.5B
| $249K | 0.01% |
+22,211
| New | +$249K |
|
878
Gilead Sciences
GILD
$143B
| $249K | 0.01% |
+3,566
| New | +$249K |
|
879
Steris
STE
$24B
| $248K | 0.01% |
1,213
-7,677
| -86% | -$1.57M |
|
880
Albany International
AIN
$1.77B
| $247K | 0.01% |
+3,217
| New | +$247K |
|
881
Pultegroup
PHM
$26.7B
| $246K | 0.01% |
5,352
-254,680
| -98% | -$11.7M |
|
882
Skillz
SKLZ
$110M
| $246K | 0.01% |
1,250
+432
| +53% | +$85K |
|
|
XYZ
883
Block, Inc.
XYZ
$45B
| $245K | 0.01% |
1,020
-86,088
| -99% | -$20.7M |
|
|
PLL
884
DELISTED
Piedmont Lithium
PLL
| $241K | 0.01% |
+4,434
| New | +$241K |
|
885
Lam Research
LRCX
$136B
| $240K | 0.01% |
4,220
-11,270
| -73% | -$641K |
|
886
Insight Enterprises
NSIT
$3.96B
| $240K | 0.01% |
+2,663
| New | +$240K |
|
887
Insulet
PODD
$23.8B
| $240K | 0.01% |
846
-3,192
| -79% | -$906K |
|
888
Schrodinger
SDGR
$1.34B
| $240K | 0.01% |
+4,390
| New | +$240K |
|
889
Deutsche Bank
DB
$69.7B
| $234K | 0.01% |
18,396
-22
| -0.1% | -$280 |
|
890
Shoals Technologies Group
SHLS
$1.15B
| $234K | 0.01% |
+8,392
| New | +$234K |
|
891
ZipRecruiter
ZIP
$404M
| $234K | 0.01% |
+8,461
| New | +$234K |
|
892
Hims & Hers Health
HIMS
$10.8B
| $233K | 0.01% |
+30,963
| New | +$233K |
|
893
Trimble
TRMB
$19.1B
| $233K | 0.01% |
+2,829
| New | +$233K |
|
894
ACI Worldwide
ACIW
$5.17B
| $232K | 0.01% |
7,540
+1,415
| +23% | +$43.5K |
|
|
AIV
895
Aimco
AIV
$1.07B
| $232K | 0.01% |
+33,893
| New | +$232K |
|
896
Flex
FLEX
$21.7B
| $232K | 0.01% |
+17,441
| New | +$232K |
|
897
Vermilion Energy
VET
$1.18B
| $232K | 0.01% |
+23,468
| New | +$232K |
|
|
HIMX
898
Himax Technologies
HIMX
$1.47B
| $231K | 0.01% |
+21,634
| New | +$231K |
|
899
TechTarget
TTGT
$404M
| $231K | 0.01% |
+2,806
| New | +$231K |
|
900
HP
HPQ
$26.5B
| $228K | 0.01% |
+8,322
| New | +$228K |
|