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 | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.8B
| $2.42M | 0.14% |
24,521
+14,413
| +143% | +$1.42M |
|
202
Buckle
BKE
$3.06B
| $2.41M | 0.13% |
60,957
-21,425
| -26% | -$848K |
|
203
Capri Holdings
CPRI
$2.55B
| $2.41M | 0.13% |
49,745
-110,560
| -69% | -$5.35M |
|
204
American Express
AXP
$228B
| $2.39M | 0.13% |
+14,273
| New | +$2.39M |
|
205
S&P Global
SPGI
$164B
| $2.34M | 0.13% |
5,511
+1,756
| +47% | +$746K |
|
206
Brown-Forman Class B
BF.B
$13.6B
| $2.32M | 0.13% |
+34,552
| New | +$2.32M |
|
207
Applied Materials
AMAT
$129B
| $2.31M | 0.13% |
+17,935
| New | +$2.31M |
|
208
Align Technology
ALGN
$10B
| $2.3M | 0.13% |
3,463
-724
| -17% | -$482K |
|
|
ONEM
209
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.28M | 0.13% |
+112,769
| New | +$2.28M |
|
210
LKQ Corp
LKQ
$8.31B
| $2.28M | 0.13% |
+45,368
| New | +$2.28M |
|
211
Duke Energy
DUK
$93.8B
| $2.27M | 0.13% |
23,213
+18,036
| +348% | +$1.76M |
|
212
Schlumberger
SLB
$53.5B
| $2.27M | 0.13% |
+76,431
| New | +$2.27M |
|
213
Kimberly-Clark
KMB
$43B
| $2.26M | 0.13% |
17,064
-79,039
| -82% | -$10.5M |
|
214
Alphabet (Google) Class C
GOOG
$2.84T
| $2.25M | 0.13% |
16,880
+15,200
| +905% | +$2.03M |
|
215
Otis Worldwide
OTIS
$34.2B
| $2.24M | 0.13% |
+27,221
| New | +$2.24M |
|
216
Gogo Inc
GOGO
$1.44B
| $2.24M | 0.13% |
+129,347
| New | +$2.24M |
|
217
Select Medical
SEM
$1.62B
| $2.23M | 0.12% |
+114,467
| New | +$2.23M |
|
218
Union Pacific
UNP
$131B
| $2.22M | 0.12% |
11,337
-6,929
| -38% | -$1.36M |
|
219
CubeSmart
CUBE
$9.52B
| $2.2M | 0.12% |
+45,476
| New | +$2.2M |
|
220
Emerson Electric
EMR
$74.8B
| $2.2M | 0.12% |
23,342
-6,769
| -22% | -$638K |
|
221
Federated Hermes
FHI
$4.09B
| $2.19M | 0.12% |
67,427
+51,633
| +327% | +$1.68M |
|
222
IMAX
IMAX
$1.6B
| $2.19M | 0.12% |
+115,357
| New | +$2.19M |
|
223
Datadog
DDOG
$47.4B
| $2.18M | 0.12% |
+15,439
| New | +$2.18M |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $2.18M | 0.12% |
55,226
+26,020
| +89% | +$1.03M |
|
225
IQVIA
IQV
$32.1B
| $2.16M | 0.12% |
9,034
+7,884
| +686% | +$1.89M |
|