BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+5.93%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+33%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,139
New
450
Increased
169
Reduced
146
Closed
374
Top Buys
| 1 |
Amazon
AMZN
|
$13.8M |
| 2 |
T-Mobile US
TMUS
|
$9.28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.79M |
| 4 |
Walt Disney
DIS
|
$7.53M |
| 5 |
Nike
NKE
|
$7.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.24M |
| 4 |
Blackstone
BX
|
$7.1M |
| 5 |
Union Pacific
UNP
|
$5.41M |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ecolab
ECL
$77.4B
| – | – |
-4,440
| Closed | -$879K |
|
902
Edison International
EIX
$21.2B
| – | – |
-29,431
| Closed | -$2.22M |
|
903
Elevance Health
ELV
$72.4B
| – | – |
-1,697
| Closed | -$407K |
|
904
Enovis
ENOV
$1.74B
| – | – |
-34,492
| Closed | -$1M |
|
905
EOG Resources
EOG
$66B
| – | – |
-44,346
| Closed | -$3.29M |
|
906
EQT Corp
EQT
$31.9B
| – | – |
-13,383
| Closed | -$142K |
|
907
Erie Indemnity
ERIE
$17.2B
| – | – |
-1,210
| Closed | -$225K |
|
908
Elastic
ESTC
$9.03B
| – | – |
-12,078
| Closed | -$995K |
|
909
Freeport-McMoran
FCX
$66.2B
| – | – |
-143,799
| Closed | -$1.38M |
|
910
First Financial Bankshares
FFIN
$5.17B
| – | – |
-6,567
| Closed | -$219K |
|
911
Fidelity National Information Services
FIS
$35.4B
| – | – |
-9,944
| Closed | -$1.32M |
|
912
Fifth Third Bancorp
FITB
$30B
| – | – |
-8,050
| Closed | -$220K |
|
913
Foot Locker
FL
$2.3B
| – | – |
-34,638
| Closed | -$1.5M |
|
914
Fluor
FLR
$6.96B
| – | – |
-39,292
| Closed | -$752K |
|
915
Fabrinet
FN
$12B
| – | – |
-13,091
| Closed | -$685K |
|
916
Freshpet
FRPT
$2.6B
| – | – |
-11,954
| Closed | -$595K |
|
917
Fortinet
FTNT
$58.6B
| – | – |
-7,820
| Closed | -$600K |
|
918
Fortis
FTS
$24.9B
| – | – |
-8,481
| Closed | -$359K |
|
919
Genpact
G
$7.77B
| – | – |
-46,959
| Closed | -$1.82M |
|
920
Green Dot
GDOT
$752M
| – | – |
-22,060
| Closed | -$557K |
|
921
GE Aerospace
GE
$293B
| – | – |
-273,525
| Closed | -$2.45M |
|
922
The GEO Group
GEO
$2.95B
| – | – |
-62,768
| Closed | -$1.09M |
|
923
Gerdau
GGB
$5.99B
| – | – |
-86,770
| Closed | -$273K |
|
924
Gilead Sciences
GILD
$140B
| – | – |
-10,254
| Closed | -$650K |
|
925
Glaukos
GKOS
$5.36B
| – | – |
-4,445
| Closed | -$278K |
|