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 | |
|---|---|---|---|---|---|---|
951
Kodak
KODK
$468M
| – | – |
-20,301
| Closed | -$133K |
|
952
Kodiak Sciences
KOD
$455M
| – | – |
-26,897
| Closed | -$208K |
|
953
Karyopharm Therapeutics
KPTI
$58.8M
| – | – |
-22,229
| Closed | -$164K |
|
954
Kilroy Realty
KRC
$4.85B
| – | – |
-11,679
| Closed | -$893K |
|
955
Kite Realty
KRG
$4.97B
| – | – |
-32,880
| Closed | -$749K |
|
956
Kornit Digital
KRNT
$652M
| – | – |
-2,505
| Closed | -$207K |
|
957
Kontoor Brands
KTB
$4.41B
| – | – |
-43,519
| Closed | -$1.8M |
|
958
Kezar Life Sciences
KZR
$28M
| – | – |
-25,368
| Closed | -$422K |
|
959
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-2,051
| Closed | -$238K |
|
960
Lazard
LAZ
$5.32B
| – | – |
-9,063
| Closed | -$313K |
|
961
Luminar Technologies
LAZR
$112M
| – | – |
-11,430
| Closed | -$179K |
|
962
Liberty Broadband Class A
LBRDA
$8.67B
| – | – |
-3,699
| Closed | -$485K |
|
963
Liberty Broadband Class C
LBRDK
$8.7B
| – | – |
-5,730
| Closed | -$775K |
|
964
Liberty Global Class C
LBTYK
$4.02B
| – | – |
-8,889
| Closed | -$230K |
|
965
Leidos
LDOS
$23.2B
| – | – |
-4,000
| Closed | -$432K |
|
966
Lear
LEA
$5.85B
| – | – |
-9,264
| Closed | -$1.32M |
|
967
Levi Strauss
LEVI
$8.95B
| – | – |
-72,889
| Closed | -$1.44M |
|
968
L3Harris
LHX
$51.5B
| – | – |
-17,121
| Closed | -$4.25M |
|
969
Lennox International
LII
$19.1B
| – | – |
-5,696
| Closed | -$1.47M |
|
970
Casey's General Stores
CASY
$18.5B
| – | – |
-4,845
| Closed | -$960K |
|
971
Chubb
CB
$110B
| – | – |
-2,229
| Closed | -$477K |
|
972
CBRE Group
CBRE
$47.5B
| – | – |
-5,272
| Closed | -$482K |
|
973
Cracker Barrel
CBRL
$1.22B
| – | – |
-3,351
| Closed | -$398K |
|
974
Chemours
CC
$2.29B
| – | – |
-16,440
| Closed | -$518K |
|
975
Crown Castle
CCI
$42.7B
| – | – |
-15,631
| Closed | -$2.89M |
|