BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-26.91%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$107M
AUM Growth
-$771M
(-88%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-676.9%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
845
New
80
Increased
15
Reduced
72
Closed
678
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.7M |
| 3 |
Kroger
KR
|
$2.14M |
| 4 |
Coca-Cola
KO
|
$1.89M |
| 5 |
SiriusXM
SIRI
|
$1.86M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
T-Mobile US
TMUS
|
$9.28M |
| 3 |
Starbucks
SBUX
|
$8.92M |
| 4 |
Dollar General
DG
|
$8.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Communication Services | 15.66% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.1B
| $221K | 0.21% |
+13,728
| New | +$221K |
|
127
Zurn Elkay Water Solutions
ZWS
$7.71B
| $215K | 0.2% |
+19,674
| New | +$215K |
|
128
CF Industries
CF
$13.7B
| $214K | 0.2% |
+7,873
| New | +$214K |
|
129
Euronet Worldwide
EEFT
$3.74B
| $211K | 0.2% |
+2,464
| New | +$211K |
|
130
H&R Block
HRB
$6.85B
| $211K | 0.2% |
15,010
-65,484
| -81% | -$921K |
|
131
Broadcom
AVGO
$1.58T
| $208K | 0.2% |
8,780
-27,280
| -76% | -$646K |
|
132
Qualcomm
QCOM
$172B
| $206K | 0.19% |
+3,051
| New | +$206K |
|
133
WEC Energy
WEC
$34.7B
| $205K | 0.19% |
2,330
-24,736
| -91% | -$2.18M |
|
134
eBay
EBAY
$42.3B
| $204K | 0.19% |
6,770
-159,793
| -96% | -$4.82M |
|
|
MDP
135
DELISTED
Meredith Corporation
MDP
| $188K | 0.18% |
15,357
-22,469
| -59% | -$275K |
|
|
TIVO
136
DELISTED
Tivo Inc
TIVO
| $143K | 0.13% |
+20,249
| New | +$143K |
|
137
Invesco
IVZ
$9.81B
| $137K | 0.13% |
+15,139
| New | +$137K |
|
|
SPWR
138
DELISTED
SunPower Corporation Common Stock
SPWR
| $135K | 0.13% |
40,571
-47,106
| -54% | -$157K |
|
139
American Eagle Outfitters
AEO
$3.26B
| $133K | 0.12% |
16,732
-116,281
| -87% | -$924K |
|
140
Levi Strauss
LEVI
$8.79B
| $133K | 0.12% |
+10,701
| New | +$133K |
|
141
MGIC Investment
MTG
$6.55B
| $133K | 0.12% |
+21,020
| New | +$133K |
|
142
ADT
ADT
$7.13B
| $131K | 0.12% |
30,372
+19,547
| +181% | +$84.3K |
|
|
CVET
143
DELISTED
Covetrus, Inc. Common Stock
CVET
| $131K | 0.12% |
16,046
-72,641
| -82% | -$593K |
|
144
American Axle
AXL
$706M
| $127K | 0.12% |
+35,316
| New | +$127K |
|
|
BBBY
145
Bed Bath & Beyond, Inc.
BBBY
$567M
| $123K | 0.12% |
+27,215
| New | +$123K |
|
146
Adient
ADNT
$2B
| $116K | 0.11% |
+12,756
| New | +$116K |
|
147
Ares Capital
ARCC
$15.8B
| $116K | 0.11% |
10,789
-2,224
| -17% | -$23.9K |
|
148
EQT Corp
EQT
$32.2B
| $114K | 0.11% |
+16,070
| New | +$114K |
|
149
Cars.com
CARS
$835M
| $96K | 0.09% |
+22,401
| New | +$96K |
|
150
Camping World
CWH
$1.12B
| $94K | 0.09% |
16,525
-32,060
| -66% | -$182K |
|