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 | |
|---|---|---|---|---|---|---|
176
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $1.11M | 0.18% |
+6,726
| New | +$1.11M |
|
177
NVR
NVR
$22.4B
| $1.11M | 0.18% |
276
-479
| -63% | -$1.92M |
|
178
Sysco
SYY
$38.5B
| $1.1M | 0.18% |
12,958
+8,453
| +188% | +$716K |
|
179
Zillow
ZG
$19.7B
| $1.1M | 0.18% |
+34,452
| New | +$1.1M |
|
180
Kimco Realty
KIM
$15.2B
| $1.1M | 0.18% |
+55,369
| New | +$1.1M |
|
181
Lithia Motors
LAD
$8.63B
| $1.09M | 0.18% |
3,954
-4,269
| -52% | -$1.17M |
|
182
Synopsys
SNPS
$112B
| $1.09M | 0.18% |
+3,579
| New | +$1.09M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.18% |
4,865
+2,130
| +78% | +$475K |
|
184
HubSpot
HUBS
$25.5B
| $1.08M | 0.18% |
3,589
-6,081
| -63% | -$1.83M |
|
185
Steris
STE
$24.1B
| $1.07M | 0.18% |
5,184
-1,367
| -21% | -$282K |
|
|
PRMW
186
DELISTED
Primo Water Corporation
PRMW
| $1.07M | 0.18% |
79,910
-16,995
| -18% | -$227K |
|
187
Eventbrite
EB
$256M
| $1.07M | 0.18% |
+103,981
| New | +$1.07M |
|
188
Interpublic Group of Companies
IPG
$9.83B
| $1.05M | 0.17% |
37,991
-44,546
| -54% | -$1.23M |
|
189
Johnson Controls International
JCI
$69.9B
| $1.05M | 0.17% |
21,828
-61,446
| -74% | -$2.94M |
|
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.17% |
14,074
-83,649
| -86% | -$6.04M |
|
|
HZNP
191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.01M | 0.17% |
12,682
+3,747
| +42% | +$299K |
|
192
Walt Disney
DIS
$213B
| $1.01M | 0.17% |
10,699
-46,551
| -81% | -$4.39M |
|
193
Infosys
INFY
$70B
| $1.01M | 0.17% |
+54,513
| New | +$1.01M |
|
194
Applied Materials
AMAT
$126B
| $1M | 0.17% |
10,997
+6,305
| +134% | +$574K |
|
195
Intel
INTC
$106B
| $1M | 0.17% |
+26,719
| New | +$1M |
|
196
Ally Financial
ALLY
$12.6B
| $989K | 0.16% |
29,507
-29,607
| -50% | -$992K |
|
197
Bausch Health
BHC
$2.74B
| $987K | 0.16% |
118,013
+97,717
| +481% | +$817K |
|
198
Bunge Global
BG
$16.8B
| $971K | 0.16% |
10,710
+4,690
| +78% | +$425K |
|
199
Wells Fargo
WFC
$262B
| $970K | 0.16% |
24,760
+16,762
| +210% | +$657K |
|
200
Hims & Hers Health
HIMS
$9.39B
| $953K | 0.16% |
210,322
-152,704
| -42% | -$692K |
|