BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
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
+$606M
(-45%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-62.41%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,098
New
317
Increased
137
Reduced
187
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 | |
|---|---|---|---|---|---|---|
901
Gold Fields
GFI
$30.8B
| – | – |
-17,759
| Closed | -$275K |
|
902
Graham Holdings Company
GHC
$4.74B
| – | – |
-388
| Closed | -$237K |
|
903
Gilead Sciences
GILD
$140B
| – | – |
-46,496
| Closed | -$2.76M |
|
904
Genmab
GMAB
$15.9B
| – | – |
-11,776
| Closed | -$426K |
|
905
General Motors
GM
$55.7B
| – | – |
-10,886
| Closed | -$476K |
|
906
Globus Medical
GMED
$8.27B
| – | – |
-3,713
| Closed | -$274K |
|
907
Gogo Inc
GOGO
$1.47B
| – | – |
-62,446
| Closed | -$1.19M |
|
|
GOOS
908
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-14,818
| Closed | -$390K |
|
909
Green Brick Partners
GRBK
$3.04B
| – | – |
-18,778
| Closed | -$371K |
|
910
Huntington Bancshares
HBAN
$26B
| – | – |
-19,563
| Closed | -$286K |
|
911
HDFC Bank
HDB
$182B
| – | – |
-31,193
| Closed | -$1.91M |
|
912
Helen of Troy
HELE
$564M
| – | – |
-2,703
| Closed | -$529K |
|
913
Howard Hughes
HHH
$4.53B
| – | – |
-3,479
| Closed | -$360K |
|
914
Hartford Financial Services
HIG
$37.2B
| – | – |
-4,059
| Closed | -$291K |
|
915
Highwoods Properties
HIW
$3.41B
| – | – |
-15,042
| Closed | -$688K |
|
916
Herbalife
HLF
$1.01B
| – | – |
-31,642
| Closed | -$961K |
|
917
Hamilton Lane
HLNE
$6.71B
| – | – |
-3,144
| Closed | -$243K |
|
918
Helix Energy Solutions
HLX
$960M
| – | – |
-23,655
| Closed | -$113K |
|
919
Harmony Gold Mining
HMY
$8.89B
| – | – |
-13,089
| Closed | -$66K |
|
920
Helmerich & Payne
HP
$2.08B
| – | – |
-17,763
| Closed | -$760K |
|
921
Herc Holdings
HRI
$4.35B
| – | – |
-1,545
| Closed | -$258K |
|
922
Hilltop Holdings
HTH
$2.21B
| – | – |
-9,705
| Closed | -$285K |
|
923
Humana
HUM
$36.5B
| – | – |
-7,103
| Closed | -$3.09M |
|
|
HUT
924
Hut 8
HUT
$2.89B
| – | – |
-18,138
| Closed | -$100K |
|
925
Hexcel
HXL
$5.02B
| – | – |
-8,311
| Closed | -$494K |
|