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 | |
|---|---|---|---|---|---|---|
1251
MarketAxess Holdings
MKTX
$6.99B
| – | – |
-680
| Closed | -$315K |
|
1252
Maximus
MMS
$4.98B
| – | – |
-5,677
| Closed | -$499K |
|
1253
MakeMyTrip
MMYT
$9.53B
| – | – |
-7,653
| Closed | -$230K |
|
1254
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-157,909
| Closed | -$5.33M |
|
1255
Maravai LifeSciences
MRVI
$353M
| – | – |
-5,572
| Closed | -$233K |
|
1256
MSCI
MSCI
$44.5B
| – | – |
-863
| Closed | -$460K |
|
1257
Match Group
MTCH
$9.33B
| – | – |
-4,260
| Closed | -$687K |
|
1258
M&T Bank
MTB
$31.1B
| – | – |
-71,323
| Closed | -$10.4M |
|
1259
MGIC Investment
MTG
$6.55B
| – | – |
-30,517
| Closed | -$415K |
|
1260
Materion
MTRN
$2.34B
| – | – |
-2,821
| Closed | -$213K |
|
1261
Red Robin
RRGB
$110M
| – | – |
-23,547
| Closed | -$780K |
|
1262
MasTec
MTZ
$13.9B
| – | – |
-20,333
| Closed | -$2.16M |
|
1263
Mitsubishi UFJ Financial
MUFG
$177B
| – | – |
-36,851
| Closed | -$200K |
|
1264
Murphy USA
MUSA
$7.56B
| – | – |
-40,999
| Closed | -$5.47M |
|
1265
Neogen
NEOG
$1.23B
| – | – |
-13,738
| Closed | -$632K |
|
1266
National Fuel Gas
NFG
$7.71B
| – | – |
-7,814
| Closed | -$408K |
|
1267
NiSource
NI
$18.9B
| – | – |
-45,264
| Closed | -$1.11M |
|
1268
Novanta
NOVT
$4.16B
| – | – |
-3,380
| Closed | -$455K |
|
1269
NetEase
NTES
$91.2B
| – | – |
-8,495
| Closed | -$979K |
|
1270
Intellia Therapeutics
NTLA
$1.27B
| – | – |
-2,668
| Closed | -$432K |
|
1271
Northern Trust
NTRS
$24.3B
| – | – |
-3,314
| Closed | -$383K |
|
1272
Novavax
NVAX
$1.26B
| – | – |
-3,796
| Closed | -$806K |
|
1273
NovoCure
NVCR
$1.41B
| – | – |
-3,184
| Closed | -$706K |
|
1274
Envista
NVST
$3.51B
| – | – |
-16,410
| Closed | -$709K |
|
1275
Glacier Bancorp
GBCI
$5.88B
| – | – |
-7,370
| Closed | -$406K |
|