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 | |
|---|---|---|---|---|---|---|
1151
Crane NXT
CXT
$3.54B
| – | – |
-13,693
| Closed | -$439K |
|
1152
Donaldson
DCI
$9.47B
| – | – |
-8,381
| Closed | -$532K |
|
1153
Electronic Arts
EA
$42B
| – | – |
-19,678
| Closed | -$2.83M |
|
1154
eBay
EBAY
$42.5B
| – | – |
-146,727
| Closed | -$10.3M |
|
1155
Eastern Bankshares
EBC
$3.46B
| – | – |
-24,702
| Closed | -$508K |
|
1156
Edgewell Personal Care
EPC
$1.05B
| – | – |
-17,734
| Closed | -$779K |
|
1157
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-7,251
| Closed | -$246K |
|
1158
Evolent Health
EVH
$1.12B
| – | – |
-18,184
| Closed | -$384K |
|
1159
Edwards Lifesciences
EW
$47.1B
| – | – |
-2,642
| Closed | -$274K |
|
1160
Ford
F
$46.5B
| – | – |
-175,309
| Closed | -$2.61M |
|
1161
Fate Therapeutics
FATE
$111M
| – | – |
-2,650
| Closed | -$230K |
|
1162
First Trust Natural Gas ETF
FCG
$324M
| – | – |
-62,950
| Closed | -$1.03M |
|
1163
FTI Consulting
FCN
$5.41B
| – | – |
-7,908
| Closed | -$1.08M |
|
|
HEES
1164
DELISTED
H&E Equipment Services
HEES
| – | – |
-11,604
| Closed | -$386K |
|
1165
Franklin Electric
FELE
$4.34B
| – | – |
-4,683
| Closed | -$378K |
|
1166
First Horizon
FHN
$11.3B
| – | – |
-46,676
| Closed | -$807K |
|
|
FINV
1167
FinVolution Group
FINV
$1.97B
| – | – |
-20,526
| Closed | -$195K |
|
1168
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-26,409
| Closed | -$1.01M |
|
1169
FMC
FMC
$4.73B
| – | – |
-8,643
| Closed | -$935K |
|
1170
FormFactor
FORM
$2.28B
| – | – |
-15,056
| Closed | -$549K |
|
1171
JFrog
FROG
$5.89B
| – | – |
-12,082
| Closed | -$550K |
|
1172
Freshpet
FRPT
$2.72B
| – | – |
-1,415
| Closed | -$231K |
|
1173
Fastly
FSLY
$1.11B
| – | – |
-12,463
| Closed | -$743K |
|
1174
TechnipFMC
FTI
$16.1B
| – | – |
-62,209
| Closed | -$563K |
|
1175
Fiverr
FVRR
$894M
| – | – |
-12,829
| Closed | -$3.11M |
|