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 | |
|---|---|---|---|---|---|---|
1176
Liberty Media Series C
FWONK
$25.1B
| – | – |
-5,958
| Closed | -$278K |
|
1177
Forward Air
FWRD
$923M
| – | – |
-3,135
| Closed | -$281K |
|
1178
Genpact
G
$7.68B
| – | – |
-14,273
| Closed | -$648K |
|
1179
GATX Corp
GATX
$5.97B
| – | – |
-11,905
| Closed | -$1.05M |
|
1180
Green Dot
GDOT
$805M
| – | – |
-30,227
| Closed | -$1.42M |
|
1181
GDS Holdings
GDS
$6.51B
| – | – |
-11,491
| Closed | -$902K |
|
1182
Gerdau
GGB
$6.25B
| – | – |
-37,486
| Closed | -$176K |
|
1183
CGI
GIB
$21.3B
| – | – |
-4,429
| Closed | -$401K |
|
1184
Galecto
GLTO
$3.39M
| – | – |
-1,010
| Closed | -$128K |
|
1185
Grocery Outlet
GO
$1.71B
| – | – |
-66,110
| Closed | -$2.29M |
|
|
GOGL
1186
DELISTED
Golden Ocean Group
GOGL
| – | – |
-23,895
| Closed | -$264K |
|
|
B
1187
Barrick Mining Corporation
B
$49.5B
| – | – |
-45,529
| Closed | -$942K |
|
|
GOOS
1188
Canada Goose Holdings
GOOS
$1.41B
| – | – |
-47,362
| Closed | -$2.07M |
|
1189
GrowGeneration
GRWG
$91.5M
| – | – |
-32,923
| Closed | -$1.58M |
|
1190
Goodyear
GT
$2.44B
| – | – |
-11,849
| Closed | -$203K |
|
1191
Chart Industries
GTLS
$8.96B
| – | – |
-5,104
| Closed | -$747K |
|
1192
Guidewire Software
GWRE
$21.6B
| – | – |
-8,492
| Closed | -$957K |
|
1193
Haemonetics
HAE
$2.6B
| – | – |
-9,264
| Closed | -$617K |
|
1194
Hayward Holdings
HAYW
$3.42B
| – | – |
-10,562
| Closed | -$275K |
|
1195
Hanesbrands
HBI
$2.24B
| – | – |
-252,855
| Closed | -$4.72M |
|
1196
Hudbay
HBM
$5.22B
| – | – |
-25,961
| Closed | -$173K |
|
1197
Howard Hughes
HHH
$4.65B
| – | – |
-3,421
| Closed | -$318K |
|
1198
Hecla Mining
HL
$6.71B
| – | – |
-300,547
| Closed | -$2.24M |
|
1199
Hamilton Lane
HLNE
$6.46B
| – | – |
-3,159
| Closed | -$288K |
|
1200
The Honest Company
HNST
$432M
| – | – |
-17,253
| Closed | -$279K |
|