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 | |
|---|---|---|---|---|---|---|
976
Cameco
CCJ
$32.3B
| – | – |
-33,363
| Closed | -$971K |
|
977
Clear Channel Outdoor Holdings
CCO
$621M
| – | – |
-55,883
| Closed | -$193K |
|
978
Fox Class A
FOXA
$27B
| – | – |
-20,091
| Closed | -$793K |
|
979
Fastly
FSLY
$1.08B
| – | – |
-49,464
| Closed | -$860K |
|
980
GSK
GSK
$78.2B
| – | – |
-4,989
| Closed | -$217K |
|
981
Gates Industrial
GTES
$6.41B
| – | – |
-31,261
| Closed | -$471K |
|
982
ESS Tech
GWH
$20.6M
| – | – |
-40,813
| Closed | -$227K |
|
983
Guidewire Software
GWRE
$18.1B
| – | – |
-3,601
| Closed | -$341K |
|
984
Live Nation Entertainment
LYV
$38.1B
| – | – |
-13,814
| Closed | -$1.63M |
|
|
985
Macy's
M
$3.61B
| – | – |
-357,110
| Closed | -$8.7M |
|
986
Masco
MAS
$15.1B
| – | – |
-36,027
| Closed | -$1.84M |
|
987
Microbot Medical
MBOT
$183M
| – | – |
-12,841
| Closed | -$81K |
|
988
Seres Therapeutics
MCRB
$170M
| – | – |
-10,294
| Closed | -$73K |
|
989
Norfolk Southern
NSC
$61.8B
| – | – |
-7,910
| Closed | -$2.26M |
|
990
Insperity
NSP
$2.05B
| – | – |
-2,600
| Closed | -$261K |
|
991
Nutanix
NTNX
$17.9B
| – | – |
-14,184
| Closed | -$380K |
|
|
NVEE
992
DELISTED
NV5 Global
NVEE
| – | – |
-2,144
| Closed | -$286K |
|
993
Envista
NVST
$3.43B
| – | – |
-19,724
| Closed | -$961K |
|
994
PTC
PTC
$25.2B
| – | – |
-6,033
| Closed | -$650K |
|
995
Ferrari
RACE
$86.9B
| – | – |
-2,390
| Closed | -$521K |
|
996
Ultragenyx Pharmaceutical
RARE
$2.99B
| – | – |
-4,329
| Closed | -$314K |
|
997
Roblox
RBLX
$87.5B
| – | – |
-15,455
| Closed | -$715K |
|
998
Arcus Biosciences
RCUS
$1.14B
| – | – |
-8,327
| Closed | -$263K |
|
999
Radian Group
RDN
$4.69B
| – | – |
-23,810
| Closed | -$529K |
|
1000
The RealReal
REAL
$855M
| – | – |
-651,844
| Closed | -$4.73M |
|