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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$223B
| $2.83M | 0.16% |
7,482
+3,928
| +111% | +$1.48M |
|
177
Boot Barn
BOOT
$5.58B
| $2.79M | 0.16% |
31,420
+11,322
| +56% | +$1.01M |
|
178
Amgen
AMGN
$153B
| $2.77M | 0.16% |
13,043
+10,852
| +495% | +$2.31M |
|
179
Invitation Homes
INVH
$18.5B
| $2.75M | 0.15% |
+71,835
| New | +$2.75M |
|
180
APi Group
APG
$14.5B
| $2.71M | 0.15% |
+199,856
| New | +$2.71M |
|
181
Skechers
SKX
$9.5B
| $2.71M | 0.15% |
64,372
+47,495
| +281% | +$2M |
|
|
DRE
182
DELISTED
Duke Realty Corp.
DRE
| $2.69M | 0.15% |
+56,263
| New | +$2.69M |
|
183
FIVE9
FIVN
$2.06B
| $2.69M | 0.15% |
16,835
+15,164
| +907% | +$2.42M |
|
184
Hartford Financial Services
HIG
$37B
| $2.68M | 0.15% |
38,174
-87,621
| -70% | -$6.16M |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $2.68M | 0.15% |
+195,674
| New | +$2.68M |
|
|
ZEN
186
DELISTED
ZENDESK INC
ZEN
| $2.65M | 0.15% |
22,755
+13,007
| +133% | +$1.51M |
|
187
Cheesecake Factory
CAKE
$3.02B
| $2.63M | 0.15% |
+55,935
| New | +$2.63M |
|
188
EQT Corp
EQT
$32.2B
| $2.61M | 0.15% |
+127,314
| New | +$2.61M |
|
189
Texas Instruments
TXN
$171B
| $2.57M | 0.14% |
13,389
+3,358
| +33% | +$645K |
|
190
Essential Properties Realty Trust
EPRT
$6.1B
| $2.57M | 0.14% |
+91,897
| New | +$2.57M |
|
191
Mondelez International
MDLZ
$79.9B
| $2.55M | 0.14% |
43,834
+9,804
| +29% | +$570K |
|
192
Broadcom
AVGO
$1.58T
| $2.52M | 0.14% |
52,000
+31,710
| +156% | +$1.54M |
|
193
Trade Desk
TTD
$25.5B
| $2.51M | 0.14% |
+35,664
| New | +$2.51M |
|
194
Meta Platforms (Facebook)
META
$1.89T
| $2.5M | 0.14% |
+7,374
| New | +$2.5M |
|
195
C3.ai
AI
$2.15B
| $2.5M | 0.14% |
+53,959
| New | +$2.5M |
|
|
CPE
196
DELISTED
Callon Petroleum Company
CPE
| $2.5M | 0.14% |
+50,915
| New | +$2.5M |
|
197
Archer Daniels Midland
ADM
$30.2B
| $2.5M | 0.14% |
41,617
-187,553
| -82% | -$11.3M |
|
198
RH
RH
$4.7B
| $2.48M | 0.14% |
3,720
-12,218
| -77% | -$8.15M |
|
199
ATI
ATI
$10.7B
| $2.47M | 0.14% |
148,306
+42,532
| +40% | +$707K |
|
200
Leidos
LDOS
$23B
| $2.46M | 0.14% |
25,537
+20,836
| +443% | +$2M |
|