BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-18.96%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-45%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-62.41%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,098
New
317
Increased
137
Reduced
187
Closed
455
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.8M |
| 2 |
Comcast
CMCSA
|
$5.92M |
| 3 |
AutoZone
AZO
|
$5.58M |
| 4 |
CVS Health
CVS
|
$5.22M |
| 5 |
Five Below
FIVE
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.4M |
| 2 |
CarMax
KMX
|
$12.6M |
| 3 |
Macy's
M
|
$8.7M |
| 4 |
Dollar General
DG
|
$8.04M |
| 5 |
Clorox
CLX
|
$7.31M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$50.4B
| $1.65M | 0.27% |
+30,480
| New | +$1.65M |
|
102
CMS Energy
CMS
$21.4B
| $1.64M | 0.27% |
24,315
+16,302
| +203% | +$1.1M |
|
103
Ovintiv
OVV
$10.8B
| $1.64M | 0.27% |
37,104
-35,807
| -49% | -$1.58M |
|
104
Walmart
WMT
$774B
| $1.64M | 0.27% |
+13,454
| New | +$1.64M |
|
105
Dollar Tree
DLTR
$22.8B
| $1.63M | 0.27% |
+10,476
| New | +$1.63M |
|
106
Intuit
INTU
$186B
| $1.63M | 0.27% |
4,228
+1,959
| +86% | +$755K |
|
107
Albemarle
ALB
$9.99B
| $1.62M | 0.27% |
7,751
+6,491
| +515% | +$1.36M |
|
108
Trade Desk
TTD
$26.7B
| $1.61M | 0.27% |
38,342
+20,566
| +116% | +$861K |
|
109
Healthpeak Properties
DOC
$12.5B
| $1.58M | 0.26% |
61,121
+51,037
| +506% | +$1.32M |
|
110
Stryker
SYK
$150B
| $1.58M | 0.26% |
7,949
+6,173
| +348% | +$1.23M |
|
111
Schlumberger
SLB
$55B
| $1.57M | 0.26% |
43,842
-36,072
| -45% | -$1.29M |
|
|
112
Dollar General
DG
$23.9B
| $1.57M | 0.26% |
6,375
-32,735
| -84% | -$8.04M |
|
113
Rockwell Automation
ROK
$38.6B
| $1.55M | 0.26% |
7,778
-1,051
| -12% | -$209K |
|
114
McCormick & Company Non-Voting
MKC
$18.9B
| $1.52M | 0.25% |
18,289
-779
| -4% | -$64.9K |
|
115
Monolithic Power Systems
MPWR
$40B
| $1.52M | 0.25% |
+3,962
| New | +$1.52M |
|
116
PPL Corp
PPL
$27B
| $1.52M | 0.25% |
+55,864
| New | +$1.52M |
|
117
Cinemark Holdings
CNK
$2.97B
| $1.51M | 0.25% |
100,754
-34,567
| -26% | -$519K |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $1.51M | 0.25% |
71,615
-228,726
| -76% | -$4.83M |
|
119
Kellanova
K
$27.6B
| $1.49M | 0.25% |
20,946
+2,462
| +13% | +$176K |
|
120
Snowflake
SNOW
$79.6B
| $1.49M | 0.25% |
10,732
+8,979
| +512% | +$1.25M |
|
121
Elastic
ESTC
$9.04B
| $1.49M | 0.25% |
22,009
+13,566
| +161% | +$918K |
|
122
Aflac
AFL
$57.2B
| $1.46M | 0.24% |
+26,311
| New | +$1.46M |
|
123
Coinbase
COIN
$78.2B
| $1.43M | 0.24% |
+30,500
| New | +$1.43M |
|
124
Qualcomm
QCOM
$173B
| $1.43M | 0.24% |
11,220
-163
| -1% | -$20.8K |
|
125
Eli Lilly
LLY
$657B
| $1.42M | 0.23% |
4,377
+2,675
| +157% | +$867K |
|