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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.4B
| $1.25M | 0.21% |
13,039
-21,555
| -62% | -$2.06M |
|
152
Ametek
AME
$42.4B
| $1.25M | 0.21% |
11,351
+6,529
| +135% | +$717K |
|
153
Atmos Energy
ATO
$26.6B
| $1.25M | 0.21% |
11,102
-17,508
| -61% | -$1.96M |
|
154
Bank of New York Mellon
BK
$73.1B
| $1.25M | 0.21% |
29,860
-26,994
| -47% | -$1.13M |
|
155
Electronic Arts
EA
$42.9B
| $1.25M | 0.21% |
+10,231
| New | +$1.25M |
|
156
Generac Holdings
GNRC
$10.5B
| $1.25M | 0.21% |
5,912
+3,661
| +163% | +$771K |
|
157
IMAX
IMAX
$1.57B
| $1.23M | 0.2% |
72,847
-4,489
| -6% | -$75.8K |
|
158
W.W. Grainger
GWW
$48.5B
| $1.23M | 0.2% |
+2,703
| New | +$1.23M |
|
159
Moody's
MCO
$89.5B
| $1.23M | 0.2% |
+4,514
| New | +$1.23M |
|
160
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.23M | 0.2% |
17,131
+1,720
| +11% | +$123K |
|
161
Crocs
CROX
$4.94B
| $1.22M | 0.2% |
25,138
+21,044
| +514% | +$1.02M |
|
162
Raymond James Financial
RJF
$33.4B
| $1.22M | 0.2% |
13,664
-9,160
| -40% | -$819K |
|
163
Crown Holdings
CCK
$11.5B
| $1.21M | 0.2% |
13,120
-31,621
| -71% | -$2.91M |
|
164
ON Semiconductor
ON
$19.7B
| $1.21M | 0.2% |
+23,980
| New | +$1.21M |
|
165
Marsh & McLennan
MMC
$101B
| $1.2M | 0.2% |
+7,707
| New | +$1.2M |
|
166
International Flavors & Fragrances
IFF
$16.9B
| $1.17M | 0.19% |
+9,858
| New | +$1.17M |
|
167
Broadcom
AVGO
$1.39T
| $1.17M | 0.19% |
2,406
+1,837
| +323% | +$893K |
|
|
GTM
168
ZoomInfo Technologies
GTM
$3.26B
| $1.17M | 0.19% |
35,165
+30,808
| +707% | +$1.02M |
|
169
CSX Corp
CSX
$59.9B
| $1.15M | 0.19% |
+39,654
| New | +$1.15M |
|
170
Lowe's Companies
LOW
$145B
| $1.15M | 0.19% |
+6,562
| New | +$1.15M |
|
171
Motorola Solutions
MSI
$79.4B
| $1.13M | 0.19% |
+5,410
| New | +$1.13M |
|
172
Boot Barn
BOOT
$5.46B
| $1.13M | 0.19% |
16,393
-27,516
| -63% | -$1.9M |
|
173
JetBlue
JBLU
$1.94B
| $1.13M | 0.19% |
+134,907
| New | +$1.13M |
|
174
Target
TGT
$42B
| $1.12M | 0.19% |
7,941
-9,345
| -54% | -$1.32M |
|
175
Unity
U
$16.6B
| $1.11M | 0.18% |
30,250
-969
| -3% | -$35.7K |
|