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 | |
|---|---|---|---|---|---|---|
1026
Old National Bancorp
ONB
$8.87B
| – | – |
-28,014
| Closed | -$493K |
|
1027
ON Semiconductor
ON
$19.9B
| – | – |
-83,807
| Closed | -$3.21M |
|
1028
Oracle
ORCL
$957B
| – | – |
-85,140
| Closed | -$6.63M |
|
|
OTLY
1029
Oatly Group
OTLY
$512M
| – | – |
-808
| Closed | -$395K |
|
1030
Pacific Biosciences
PACB
$381M
| – | – |
-27,318
| Closed | -$955K |
|
1031
UiPath
PATH
$6.28B
| – | – |
-3,194
| Closed | -$217K |
|
1032
Patrick Industries
PATK
$3.7B
| – | – |
-4,778
| Closed | -$233K |
|
1033
Paycom
PAYC
$12.5B
| – | – |
-21,898
| Closed | -$7.96M |
|
1034
Pembina Pipeline
PBA
$22.4B
| – | – |
-10,080
| Closed | -$320K |
|
1035
Petrobras Class A
PBR.A
$74.9B
| – | – |
-312,735
| Closed | -$3.69M |
|
1036
PureCycle Technologies
PCT
$2.39B
| – | – |
-18,592
| Closed | -$440K |
|
1037
Paylocity
PCTY
$9.33B
| – | – |
-2,862
| Closed | -$546K |
|
1038
Pinduoduo
PDD
$176B
| – | – |
-23,150
| Closed | -$2.94M |
|
1039
Penumbra
PEN
$10.8B
| – | – |
-5,181
| Closed | -$1.42M |
|
1040
Perion Network
PERI
$412M
| – | – |
-20,759
| Closed | -$445K |
|
1041
Principal Financial Group
PFG
$17.8B
| – | – |
-10,305
| Closed | -$651K |
|
1042
Parker-Hannifin
PH
$97B
| – | – |
-20,056
| Closed | -$6.16M |
|
1043
Philips
PHG
$27B
| – | – |
-8,009
| Closed | -$341K |
|
1044
Impinj
PI
$5.67B
| – | – |
-4,593
| Closed | -$237K |
|
1045
Dave & Buster's
PLAY
$761M
| – | – |
-64,760
| Closed | -$2.63M |
|
1046
Planet Fitness
PLNT
$8.51B
| – | – |
-67,789
| Closed | -$5.1M |
|
1047
Primoris Services
PRIM
$6.35B
| – | – |
-10,311
| Closed | -$303K |
|
1048
Protolabs
PRLB
$1.18B
| – | – |
-3,245
| Closed | -$298K |
|
1049
Purple Innovation
PRPL
$117M
| – | – |
-16,675
| Closed | -$440K |
|
1050
QuidelOrtho
QDEL
$1.91B
| – | – |
-2,993
| Closed | -$383K |
|