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 | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Genesco
GCO
$360M
| – | – |
-6,339
| Closed | -$404K |
|
1277
General Dynamics
GD
$86.8B
| – | – |
-7,624
| Closed | -$1.44M |
|
1278
Moelis & Co
MC
$5.24B
| – | – |
-9,145
| Closed | -$520K |
|
1279
McKesson
MCK
$85.5B
| – | – |
-79,380
| Closed | -$15.2M |
|
1280
Seres Therapeutics
MCRB
$169M
| – | – |
-1,136
| Closed | -$542K |
|
1281
nCino
NCNO
$3.52B
| – | – |
-8,834
| Closed | -$529K |
|
1282
Nordson
NDSN
$12.6B
| – | – |
-1,752
| Closed | -$385K |
|
1283
Newmont
NEM
$83.7B
| – | – |
-129,384
| Closed | -$8.2M |
|
|
NOVA
1284
DELISTED
Sunnova Energy
NOVA
| – | – |
-61,376
| Closed | -$2.31M |
|
1285
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-9,083
| Closed | -$262K |
|
1286
Sabre
SABR
$675M
| – | – |
-28,456
| Closed | -$355K |
|
1287
Sanmina
SANM
$6.44B
| – | – |
-9,541
| Closed | -$372K |
|
1288
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-20,008
| Closed | -$335K |
|
1289
Sea Limited
SE
$113B
| – | – |
-21,147
| Closed | -$5.81M |
|
1290
SolarEdge
SEDG
$2.04B
| – | – |
-851
| Closed | -$235K |
|
1291
WaFd
WAFD
$2.5B
| – | – |
-6,447
| Closed | -$205K |
|
1292
Webster Financial
WBS
$10.3B
| – | – |
-8,739
| Closed | -$466K |
|
1293
Werner Enterprises
WERN
$1.71B
| – | – |
-6,064
| Closed | -$270K |
|
1294
Wendy's
WEN
$1.97B
| – | – |
-23,328
| Closed | -$546K |
|
1295
WEX
WEX
$5.87B
| – | – |
-1,154
| Closed | -$224K |
|
1296
Wells Fargo
WFC
$253B
| – | – |
-123,166
| Closed | -$5.58M |
|
1297
Walmart
WMT
$801B
| – | – |
-17,841
| Closed | -$839K |
|
1298
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-7,507
| Closed | -$331K |
|
1299
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-38,708
| Closed | -$1.08M |
|
1300
WSFS Financial
WSFS
$3.26B
| – | – |
-7,217
| Closed | -$336K |
|