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 | |
|---|---|---|---|---|---|---|
1326
NMI Holdings
NMIH
$3.1B
| – | – |
-21,767
| Closed | -$489K |
|
|
SWTX
1327
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-5,882
| Closed | -$485K |
|
1328
Axalta
AXTA
$6.89B
| – | – |
-20,224
| Closed | -$617K |
|
1329
Alcoa
AA
$8.24B
| – | – |
-30,858
| Closed | -$1.14M |
|
1330
Arch Capital
ACGL
$34.1B
| – | – |
-8,172
| Closed | -$318K |
|
1331
Addus HomeCare
ADUS
$2.08B
| – | – |
-3,062
| Closed | -$267K |
|
1332
Alset
AEI
$65.1M
| – | – |
-2,031
| Closed | -$231K |
|
1333
AerCap
AER
$22B
| – | – |
-8,828
| Closed | -$452K |
|
1334
First Majestic Silver
AG
$4.47B
| – | – |
-16,346
| Closed | -$258K |
|
1335
Assurant
AIZ
$10.7B
| – | – |
-10,237
| Closed | -$1.6M |
|
1336
Air Lease Corp
AL
$7.12B
| – | – |
-36,269
| Closed | -$1.51M |
|
1337
Alcon
ALC
$39.6B
| – | – |
-4,047
| Closed | -$284K |
|
1338
Alector
ALEC
$305M
| – | – |
-18,675
| Closed | -$389K |
|
1339
Ambarella
AMBA
$3.54B
| – | – |
-2,974
| Closed | -$317K |
|
1340
Affiliated Managers Group
AMG
$6.54B
| – | – |
-4,211
| Closed | -$649K |
|
1341
Ameriprise Financial
AMP
$46.1B
| – | – |
-53,849
| Closed | -$13.4M |
|
1342
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-23,739
| Closed | -$122K |
|
1343
Angi Inc
ANGI
$811M
| – | – |
-4,651
| Closed | -$629K |
|
1344
AquaBounty Technologies
AQB
$4.54M
| – | – |
-561
| Closed | -$60K |
|
1345
Ardelyx
ARDX
$1.57B
| – | – |
-31,096
| Closed | -$236K |
|
1346
Array Technologies
ARRY
$1.37B
| – | – |
-25,327
| Closed | -$395K |
|
1347
Arvinas
ARVN
$575M
| – | – |
-3,179
| Closed | -$245K |
|
1348
Arrowhead Research
ARWR
$4.02B
| – | – |
-3,081
| Closed | -$255K |
|
1349
ASML
ASML
$307B
| – | – |
-2,159
| Closed | -$1.49M |
|
1350
Autohome
ATHM
$3.39B
| – | – |
-18,526
| Closed | -$1.19M |
|