BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-26.91%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$107M
AUM Growth
-$771M
(-88%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-676.9%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
845
New
80
Increased
15
Reduced
72
Closed
678
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.7M |
| 3 |
Kroger
KR
|
$2.14M |
| 4 |
Coca-Cola
KO
|
$1.89M |
| 5 |
SiriusXM
SIRI
|
$1.86M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
T-Mobile US
TMUS
|
$9.28M |
| 3 |
Starbucks
SBUX
|
$8.92M |
| 4 |
Dollar General
DG
|
$8.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Communication Services | 15.66% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
T-Mobile US
TMUS
$284B
| – | – |
-118,384
| Closed | -$9.28M |
|
202
Tandem Diabetes Care
TNDM
$850M
| – | – |
-7,869
| Closed | -$469K |
|
203
TriNet
TNET
$3.43B
| – | – |
-20,365
| Closed | -$1.15M |
|
204
Travel + Leisure Co
TNL
$4.08B
| – | – |
-32,182
| Closed | -$1.66M |
|
205
Toll Brothers
TOL
$14.2B
| – | – |
-23,319
| Closed | -$921K |
|
206
Tri Pointe Homes
TPH
$3.25B
| – | – |
-17,993
| Closed | -$280K |
|
207
Tapestry
TPR
$21.7B
| – | – |
-13,045
| Closed | -$352K |
|
208
Trex
TREX
$6.93B
| – | – |
-29,492
| Closed | -$1.33M |
|
209
Trinity Industries
TRN
$2.31B
| – | – |
-20,307
| Closed | -$450K |
|
210
Terreno Realty
TRNO
$6.1B
| – | – |
-9,087
| Closed | -$492K |
|
211
Tronox
TROX
$710M
| – | – |
-44,316
| Closed | -$506K |
|
212
TC Energy
TRP
$53.9B
| – | – |
-5,020
| Closed | -$268K |
|
213
TransUnion
TRU
$17.5B
| – | – |
-14,982
| Closed | -$1.28M |
|
214
Trane Technologies
TT
$92.1B
| – | – |
-25,330
| Closed | -$3.37M |
|
215
Trade Desk
TTD
$25.5B
| – | – |
-10,630
| Closed | -$276K |
|
216
Take-Two Interactive
TTWO
$44.2B
| – | – |
-9,803
| Closed | -$1.2M |
|
217
Telus
TU
$25.3B
| – | – |
-18,196
| Closed | -$352K |
|
218
Televisa
TV
$1.56B
| – | – |
-33,031
| Closed | -$387K |
|
219
Ulta Beauty
ULTA
$23.1B
| – | – |
-21,131
| Closed | -$5.35M |
|
220
UnitedHealth
UNH
$286B
| – | – |
-8,074
| Closed | -$2.37M |
|
|
UNIT
221
Uniti Group
UNIT
$1.59B
| – | – |
-13,536
| Closed | -$111K |
|
222
Upwork
UPWK
$2.15B
| – | – |
-59,313
| Closed | -$633K |
|
223
United Rentals
URI
$62.7B
| – | – |
-6,750
| Closed | -$1.13M |
|
|
VRN
224
DELISTED
Veren
VRN
| – | – |
-15,309
| Closed | -$68K |
|
225
US Physical Therapy
USPH
$1.3B
| – | – |
-7,039
| Closed | -$805K |
|