BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-26.91%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$107M
AUM Growth
-$771M
(-88%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-676.9%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
845
New
80
Increased
15
Reduced
72
Closed
678
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.7M |
| 3 |
Kroger
KR
|
$2.14M |
| 4 |
Coca-Cola
KO
|
$1.89M |
| 5 |
SiriusXM
SIRI
|
$1.86M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
T-Mobile US
TMUS
|
$9.28M |
| 3 |
Starbucks
SBUX
|
$8.92M |
| 4 |
Dollar General
DG
|
$8.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Communication Services | 15.66% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79.6B
| $279K | 0.26% |
2,099
-10,016
| -83% | -$1.33M |
|
102
Viatris
VTRS
$12.2B
| $275K | 0.26% |
+18,460
| New | +$275K |
|
103
Peloton Interactive
PTON
$3.23B
| $269K | 0.25% |
10,127
-39,789
| -80% | -$1.06M |
|
104
Amgen
AMGN
$152B
| $267K | 0.25% |
+1,315
| New | +$267K |
|
105
Cemex
CX
$13.2B
| $267K | 0.25% |
126,025
-92
| -0.1% | -$195 |
|
106
Gold Fields
GFI
$30.4B
| $266K | 0.25% |
55,997
-119,734
| -68% | -$569K |
|
107
First Horizon
FHN
$11.5B
| $265K | 0.25% |
32,876
-26,093
| -44% | -$210K |
|
108
Under Armour Class C
UA
$2.09B
| $259K | 0.24% |
32,105
-4,619
| -13% | -$37.3K |
|
109
Shopify
SHOP
$184B
| $258K | 0.24% |
6,200
-9,780
| -61% | -$407K |
|
110
BHP
BHP
$141B
| $255K | 0.24% |
7,803
-5,090
| -39% | -$166K |
|
111
Nokia
NOK
$24.6B
| $255K | 0.24% |
82,289
+176
| +0.2% | +$545 |
|
|
SDC
112
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $253K | 0.24% |
54,120
-243,438
| -82% | -$1.14M |
|
113
RTX Corp
RTX
$212B
| $249K | 0.23% |
+4,201
| New | +$249K |
|
114
Capital One
COF
$142B
| $247K | 0.23% |
4,895
-8,095
| -62% | -$408K |
|
115
Evergy
EVRG
$16.6B
| $245K | 0.23% |
4,452
-11,608
| -72% | -$639K |
|
116
New York Times
NYT
$9.67B
| $241K | 0.23% |
+7,852
| New | +$241K |
|
117
Cheesecake Factory
CAKE
$3.09B
| $237K | 0.22% |
+13,887
| New | +$237K |
|
118
Weibo
WB
$2.84B
| $236K | 0.22% |
+7,125
| New | +$236K |
|
119
Xcel Energy
XEL
$43B
| $236K | 0.22% |
+3,912
| New | +$236K |
|
120
IMAX
IMAX
$1.58B
| $234K | 0.22% |
+25,879
| New | +$234K |
|
121
DocuSign
DOCU
$15.1B
| $233K | 0.22% |
2,526
-35,609
| -93% | -$3.28M |
|
122
Axalta
AXTA
$6.64B
| $232K | 0.22% |
+13,439
| New | +$232K |
|
123
Kimberly-Clark
KMB
$42.7B
| $227K | 0.21% |
1,775
-7,383
| -81% | -$944K |
|
124
Upbound Group
UPBD
$1.44B
| $223K | 0.21% |
+15,799
| New | +$223K |
|
|
MINI
125
DELISTED
Mobile Mini Inc
MINI
| $222K | 0.21% |
+8,464
| New | +$222K |
|