BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-26.91%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$107M
AUM Growth
-$771M
(-88%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-676.9%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
845
New
80
Increased
15
Reduced
72
Closed
678
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.7M |
| 3 |
Kroger
KR
|
$2.14M |
| 4 |
Coca-Cola
KO
|
$1.89M |
| 5 |
SiriusXM
SIRI
|
$1.86M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
T-Mobile US
TMUS
|
$9.28M |
| 3 |
Starbucks
SBUX
|
$8.92M |
| 4 |
Dollar General
DG
|
$8.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Communication Services | 15.66% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GameStop
GME
$10.2B
| $413K | 0.39% |
+471,728
| New | +$413K |
|
77
Huntsman Corp
HUN
$1.86B
| $398K | 0.37% |
+27,566
| New | +$398K |
|
78
Viasat
VSAT
$3.89B
| $398K | 0.37% |
11,080
-28,727
| -72% | -$1.03M |
|
79
Paychex
PAYX
$49B
| $392K | 0.37% |
6,231
-2,178
| -26% | -$137K |
|
80
Mastercard
MA
$534B
| $390K | 0.37% |
+1,613
| New | +$390K |
|
|
B
81
Barrick Mining Corporation
B
$46.2B
| $387K | 0.36% |
+21,103
| New | +$387K |
|
82
Denny's
DENN
$235M
| $385K | 0.36% |
50,108
-46,637
| -48% | -$358K |
|
83
Netflix
NFLX
$527B
| $382K | 0.36% |
+1,017
| New | +$382K |
|
84
Aramark
ARMK
$10.2B
| $380K | 0.36% |
+26,372
| New | +$380K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $357K | 0.33% |
25,514
+18,212
| +249% | +$255K |
|
86
Cintas
CTAS
$83.1B
| $356K | 0.33% |
8,212
-61,976
| -88% | -$2.69M |
|
87
Williams Companies
WMB
$71B
| $351K | 0.33% |
24,814
-16,713
| -40% | -$236K |
|
88
Cracker Barrel
CBRL
$1.21B
| $350K | 0.33% |
4,205
-10,258
| -71% | -$854K |
|
89
Texas Instruments
TXN
$169B
| $348K | 0.33% |
+3,487
| New | +$348K |
|
90
Urban Outfitters
URBN
$6.24B
| $329K | 0.31% |
+23,097
| New | +$329K |
|
91
Aon
AON
$80.7B
| $328K | 0.31% |
1,990
+344
| +21% | +$56.7K |
|
92
Mattel
MAT
$5.85B
| $326K | 0.31% |
+37,017
| New | +$326K |
|
93
Ziff Davis
ZD
$1.52B
| $319K | 0.3% |
+4,897
| New | +$319K |
|
94
SolarEdge
SEDG
$1.99B
| $316K | 0.3% |
+3,857
| New | +$316K |
|
95
Analog Devices
ADI
$119B
| $306K | 0.29% |
+3,413
| New | +$306K |
|
96
ICICI Bank
IBN
$114B
| $303K | 0.28% |
+35,623
| New | +$303K |
|
97
Xylem
XYL
$34.1B
| $294K | 0.28% |
4,511
-572
| -11% | -$37.3K |
|
98
Abercrombie & Fitch
ANF
$4.44B
| $283K | 0.27% |
31,180
-89,955
| -74% | -$816K |
|
99
America Movil
AMX
$59.1B
| $282K | 0.26% |
23,977
+1,823
| +8% | +$21.4K |
|
|
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $281K | 0.26% |
+31,114
| New | +$281K |
|