BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
This Quarter Return
+5.93%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
Cap. Flow
+$192M
Cap. Flow %
21.88%
Top 10 Hldgs %
10.04%
Holding
1,139
New
450
Increased
169
Reduced
146
Closed
374

Top Buys

1
AMZN icon
Amazon
AMZN
$13.8M
2
TMUS icon
T-Mobile US
TMUS
$9.28M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.79M
4
DIS icon
Walt Disney
DIS
$7.53M
5
NKE icon
Nike
NKE
$7.19M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.9M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.49M
3
IWM icon
iShares Russell 2000 ETF
IWM
$7.24M
4
BX icon
Blackstone
BX
$7.1M
5
UNP icon
Union Pacific
UNP
$5.41M

Sector Composition

1 Consumer Discretionary 26.86%
2 Technology 11.66%
3 Industrials 10.44%
4 Financials 9.45%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
1126
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-3,630
Closed -$201K
CCI icon
1127
Crown Castle
CCI
$43.2B
– –
-4,400
Closed -$612K
CCO icon
1128
Clear Channel Outdoor Holdings
CCO
$616M
– –
-10,623
Closed -$27K
CENX icon
1129
Century Aluminum
CENX
$2.08B
– –
-10,337
Closed -$69K
CF icon
1130
CF Industries
CF
$14B
– –
-59,701
Closed -$2.94M
CFG icon
1131
Citizens Financial Group
CFG
$22.6B
– –
-39,165
Closed -$1.39M
CHDN icon
1132
Churchill Downs
CHDN
$7.27B
– –
-2,723
Closed -$336K
CHRW icon
1133
C.H. Robinson
CHRW
$15.2B
– –
-3,683
Closed -$312K
CHWY icon
1134
Chewy
CHWY
$16.9B
– –
-51,708
Closed -$1.27M
CIEN icon
1135
Ciena
CIEN
$13.3B
– –
-31,829
Closed -$1.25M
CIM
1136
Chimera Investment
CIM
$1.15B
– –
-19,810
Closed -$387K
CL icon
1137
Colgate-Palmolive
CL
$67.9B
– –
-6,161
Closed -$453K
CMA icon
1138
Comerica
CMA
$9.07B
– –
-3,469
Closed -$229K
CMS icon
1139
CMS Energy
CMS
$21.4B
– –
-13,696
Closed -$876K
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