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 | |
|---|---|---|---|---|---|---|
151
Upwork
UPWK
$2.14B
| $3.27M | 0.18% |
+72,659
| New | +$3.27M |
|
152
Live Nation Entertainment
LYV
$37.7B
| $3.26M | 0.18% |
35,780
-105,845
| -75% | -$9.65M |
|
153
Intercontinental Exchange
ICE
$99.6B
| $3.24M | 0.18% |
+28,238
| New | +$3.24M |
|
154
ABM Industries
ABM
$2.91B
| $3.23M | 0.18% |
+71,698
| New | +$3.23M |
|
155
Honda
HMC
$44.8B
| $3.21M | 0.18% |
104,618
-4,240
| -4% | -$130K |
|
156
Coinbase
COIN
$76B
| $3.2M | 0.18% |
14,043
+12,051
| +605% | +$2.74M |
|
157
BP
BP
$87B
| $3.16M | 0.18% |
115,622
-138,089
| -54% | -$3.77M |
|
158
Burlington
BURL
$18.5B
| $3.16M | 0.18% |
+11,139
| New | +$3.16M |
|
159
Toronto Dominion Bank
TD
$127B
| $3.14M | 0.18% |
47,415
+38,415
| +427% | +$2.54M |
|
160
Blackstone
BX
$132B
| $3.11M | 0.17% |
+26,762
| New | +$3.11M |
|
|
GAP
161
The Gap, Inc.
GAP
$8.88B
| $3.1M | 0.17% |
+136,347
| New | +$3.1M |
|
162
NVR
NVR
$23.5B
| $3.03M | 0.17% |
+631
| New | +$3.03M |
|
163
Genuine Parts
GPC
$19.3B
| $3.02M | 0.17% |
24,897
+21,707
| +680% | +$2.63M |
|
164
Oneok
OKE
$45B
| $3.01M | 0.17% |
51,817
+33,639
| +185% | +$1.95M |
|
165
CF Industries
CF
$13.6B
| $3M | 0.17% |
+53,669
| New | +$3M |
|
166
American Tower
AMT
$92.9B
| $2.94M | 0.16% |
+11,061
| New | +$2.94M |
|
167
Moody's
MCO
$89.2B
| $2.94M | 0.16% |
8,264
-5,219
| -39% | -$1.85M |
|
168
Martin Marietta Materials
MLM
$37.5B
| $2.93M | 0.16% |
+8,571
| New | +$2.93M |
|
169
Spotify
SPOT
$145B
| $2.91M | 0.16% |
12,923
+7,177
| +125% | +$1.62M |
|
170
Citizens Financial Group
CFG
$22.3B
| $2.9M | 0.16% |
61,709
+42,500
| +221% | +$2M |
|
171
Kellanova
K
$27.8B
| $2.88M | 0.16% |
+47,922
| New | +$2.88M |
|
172
Morgan Stanley
MS
$236B
| $2.87M | 0.16% |
29,463
+18,693
| +174% | +$1.82M |
|
173
W.W. Grainger
GWW
$47.5B
| $2.86M | 0.16% |
+7,265
| New | +$2.86M |
|
|
MYOV
174
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.85M | 0.16% |
126,915
-41,175
| -24% | -$924K |
|
175
Jackson Financial
JXN
$6.66B
| $2.83M | 0.16% |
+108,837
| New | +$2.83M |
|