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 | |
|---|---|---|---|---|---|---|
1226
KKR & Co
KKR
$124B
| – | – |
-45,526
| Closed | -$2.7M |
|
1227
Kemper
KMPR
$3.35B
| – | – |
-11,294
| Closed | -$835K |
|
1228
Kontoor Brands
KTB
$4.44B
| – | – |
-4,365
| Closed | -$246K |
|
1229
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-10,756
| Closed | -$96K |
|
1230
Loews
L
$19.9B
| – | – |
-12,376
| Closed | -$676K |
|
1231
Lucid Motors
LCID
$5.67B
| – | – |
-2,633
| Closed | -$759K |
|
1232
Legend Biotech
LEGN
$6.39B
| – | – |
-10,871
| Closed | -$446K |
|
1233
Lennar Class A
LEN
$36.9B
| – | – |
-91,849
| Closed | -$8.83M |
|
1234
Levi Strauss
LEVI
$8.76B
| – | – |
-29,123
| Closed | -$807K |
|
1235
LifeMD
LFMD
$292M
| – | – |
-19,111
| Closed | -$225K |
|
1236
L3Harris
LHX
$51.2B
| – | – |
-6,034
| Closed | -$1.3M |
|
1237
Lumentum
LITE
$10.4B
| – | – |
-6,489
| Closed | -$532K |
|
1238
Lockheed Martin
LMT
$107B
| – | – |
-9,226
| Closed | -$3.49M |
|
1239
Lincoln National
LNC
$7.9B
| – | – |
-3,431
| Closed | -$216K |
|
1240
Cheniere Energy
LNG
$51.3B
| – | – |
-7,045
| Closed | -$611K |
|
1241
LoveSac
LOVE
$283M
| – | – |
-16,230
| Closed | -$1.3M |
|
1242
LPL Financial
LPLA
$27.2B
| – | – |
-5,119
| Closed | -$691K |
|
1243
Dorian LPG
LPG
$1.35B
| – | – |
-23,121
| Closed | -$326K |
|
1244
Lightspeed Commerce
LSPD
$1.64B
| – | – |
-6,615
| Closed | -$553K |
|
1245
lululemon athletica
LULU
$19.9B
| – | – |
-2,826
| Closed | -$1.03M |
|
1246
Lamb Weston
LW
$8.02B
| – | – |
-9,709
| Closed | -$783K |
|
1247
LyondellBasell Industries
LYB
$17.6B
| – | – |
-2,096
| Closed | -$216K |
|
1248
ManpowerGroup
MAN
$1.78B
| – | – |
-10,733
| Closed | -$1.28M |
|
1249
Malibu Boats
MBUU
$636M
| – | – |
-5,798
| Closed | -$425K |
|
1250
MKS Inc. Common Stock
MKSI
$7.32B
| – | – |
-1,586
| Closed | -$282K |
|