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 | |
|---|---|---|---|---|---|---|
901
Pegasystems
PEGA
$9.66B
| $227K | 0.01% |
+3,568
| New | +$227K |
|
|
XEC
902
DELISTED
CIMAREX ENERGY CO
XEC
| $227K | 0.01% |
+2,607
| New | +$227K |
|
903
Nike
NKE
$110B
| $225K | 0.01% |
1,552
-21,367
| -93% | -$3.1M |
|
904
Tanger
SKT
$3.86B
| $225K | 0.01% |
+13,797
| New | +$225K |
|
905
Black Hills Corp
BKH
$4.28B
| $220K | 0.01% |
+3,511
| New | +$220K |
|
|
SILK
906
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $220K | 0.01% |
4,001
-2,498
| -38% | -$137K |
|
|
MGI
907
DELISTED
MoneyGram International, Inc. New
MGI
| $219K | 0.01% |
+27,287
| New | +$219K |
|
908
Wipro
WIT
$29.4B
| $218K | 0.01% |
49,270
-137,458
| -74% | -$608K |
|
909
Domino's
DPZ
$15.3B
| $216K | 0.01% |
+453
| New | +$216K |
|
|
MANT
910
DELISTED
Mantech International Corp
MANT
| $216K | 0.01% |
+2,847
| New | +$216K |
|
911
CME Group
CME
$93.7B
| $215K | 0.01% |
+1,113
| New | +$215K |
|
912
Cooper Companies
COO
$13.5B
| $215K | 0.01% |
+2,080
| New | +$215K |
|
913
ITT
ITT
$13.6B
| $215K | 0.01% |
2,510
-10,412
| -81% | -$892K |
|
914
N-able
NABL
$1.53B
| $215K | 0.01% |
+17,317
| New | +$215K |
|
|
DM
915
DELISTED
Desktop Metal, Inc.
DM
| $213K | 0.01% |
+2,974
| New | +$213K |
|
916
StoneCo
STNE
$4.71B
| $210K | 0.01% |
6,053
-16,858
| -74% | -$585K |
|
917
Fidelity National Financial
FNF
$16.2B
| $208K | 0.01% |
+4,777
| New | +$208K |
|
918
Micron Technology
MU
$157B
| $208K | 0.01% |
2,930
-71,936
| -96% | -$5.11M |
|
919
Whirlpool
WHR
$5.24B
| $207K | 0.01% |
+1,015
| New | +$207K |
|
920
FNB Corp
FNB
$5.88B
| $206K | 0.01% |
+17,733
| New | +$206K |
|
921
IPG Photonics
IPGP
$3.44B
| $206K | 0.01% |
+1,300
| New | +$206K |
|
|
GRTS
922
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $206K | 0.01% |
19,066
+7,498
| +65% | +$81K |
|
923
International Flavors & Fragrances
IFF
$16.5B
| $203K | 0.01% |
+1,516
| New | +$203K |
|
924
Masco
MAS
$15.3B
| $203K | 0.01% |
3,647
-234,036
| -98% | -$13M |
|
925
PagSeguro Digital
PAGS
$2.7B
| $203K | 0.01% |
3,917
-95,031
| -96% | -$4.93M |
|