BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-18.96%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-45%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-62.41%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,098
New
317
Increased
137
Reduced
187
Closed
455
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.8M |
| 2 |
Comcast
CMCSA
|
$5.92M |
| 3 |
AutoZone
AZO
|
$5.58M |
| 4 |
CVS Health
CVS
|
$5.22M |
| 5 |
Five Below
FIVE
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.4M |
| 2 |
CarMax
KMX
|
$12.6M |
| 3 |
Macy's
M
|
$8.7M |
| 4 |
Dollar General
DG
|
$8.04M |
| 5 |
Clorox
CLX
|
$7.31M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $1.42M | 0.23% |
+810
| New | +$1.42M |
|
127
Consolidated Edison
ED
$35.1B
| $1.41M | 0.23% |
14,828
+10,937
| +281% | +$1.04M |
|
128
Yum! Brands
YUM
$40.4B
| $1.41M | 0.23% |
+12,412
| New | +$1.41M |
|
129
IQVIA
IQV
$31.2B
| $1.41M | 0.23% |
6,478
+4,218
| +187% | +$915K |
|
130
TE Connectivity
TEL
$60.4B
| $1.4M | 0.23% |
12,400
-19,888
| -62% | -$2.25M |
|
131
Travelers Companies
TRV
$61.5B
| $1.4M | 0.23% |
8,265
+1,827
| +28% | +$309K |
|
132
Caterpillar
CAT
$195B
| $1.39M | 0.23% |
+7,790
| New | +$1.39M |
|
133
Cardinal Health
CAH
$35.7B
| $1.39M | 0.23% |
26,507
+10,507
| +66% | +$549K |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| $1.37M | 0.23% |
+34,461
| New | +$1.37M |
|
135
D.R. Horton
DHI
$50.8B
| $1.36M | 0.22% |
20,531
-9,727
| -32% | -$644K |
|
136
Opendoor
OPEN
$3.75B
| $1.35M | 0.22% |
286,146
+21,626
| +8% | +$102K |
|
137
MongoDB
MDB
$26B
| $1.35M | 0.22% |
5,189
+1,794
| +53% | +$466K |
|
138
ConocoPhillips
COP
$124B
| $1.34M | 0.22% |
14,936
-50,260
| -77% | -$4.51M |
|
139
AvalonBay Communities
AVB
$26.9B
| $1.33M | 0.22% |
+6,840
| New | +$1.33M |
|
140
Spotify
SPOT
$142B
| $1.33M | 0.22% |
14,169
-37,259
| -72% | -$3.49M |
|
141
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.32M | 0.22% |
17,905
+13,639
| +320% | +$1M |
|
142
Southern Company
SO
$101B
| $1.31M | 0.22% |
18,308
-23,840
| -57% | -$1.7M |
|
143
Dell
DELL
$81.8B
| $1.3M | 0.22% |
+28,215
| New | +$1.3M |
|
144
EOG Resources
EOG
$68.8B
| $1.29M | 0.21% |
+11,702
| New | +$1.29M |
|
145
Doximity
DOCS
$12.5B
| $1.29M | 0.21% |
+36,963
| New | +$1.29M |
|
146
State Street
STT
$32.1B
| $1.28M | 0.21% |
+20,765
| New | +$1.28M |
|
147
Hyatt Hotels
H
$13.6B
| $1.27M | 0.21% |
+17,231
| New | +$1.27M |
|
148
Marvell Technology
MRVL
$55.7B
| $1.27M | 0.21% |
29,093
+19,578
| +206% | +$852K |
|
149
Illumina
ILMN
$15.5B
| $1.26M | 0.21% |
6,815
+5,737
| +532% | +$1.06M |
|
150
CF Industries
CF
$14.2B
| $1.25M | 0.21% |
14,567
+645
| +5% | +$55.3K |
|