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 | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$9.94B
| $944K | 0.16% |
3,988
-267
| -6% | -$63.2K |
|
202
Waters Corp
WAT
$17.6B
| $944K | 0.16% |
2,851
-1,814
| -39% | -$601K |
|
203
Wynn Resorts
WYNN
$13B
| $940K | 0.16% |
+16,492
| New | +$940K |
|
204
Realty Income
O
$52.8B
| $938K | 0.15% |
+13,744
| New | +$938K |
|
205
Western Digital
WDC
$28.4B
| $933K | 0.15% |
20,816
+4,837
| +30% | +$217K |
|
206
Factset
FDS
$13.9B
| $929K | 0.15% |
2,415
+1,222
| +102% | +$470K |
|
207
GlobalFoundries
GFS
$18.4B
| $927K | 0.15% |
+22,975
| New | +$927K |
|
208
Old Dominion Freight Line
ODFL
$31.5B
| $917K | 0.15% |
3,577
-823
| -19% | -$211K |
|
209
Dayforce
DAY
$11B
| $916K | 0.15% |
19,466
-23,950
| -55% | -$1.13M |
|
210
Peloton Interactive
PTON
$3.01B
| $912K | 0.15% |
+99,324
| New | +$912K |
|
211
Zillow
Z
$19.8B
| $912K | 0.15% |
28,729
+3,577
| +14% | +$114K |
|
212
Sociedad Química y Minera de Chile
SQM
$12.4B
| $911K | 0.15% |
+10,905
| New | +$911K |
|
213
Uber
UBER
$194B
| $903K | 0.15% |
+44,124
| New | +$903K |
|
214
CDW
CDW
$21.3B
| $887K | 0.15% |
5,632
-1,522
| -21% | -$240K |
|
215
Grocery Outlet
GO
$1.83B
| $882K | 0.15% |
20,695
-64,853
| -76% | -$2.76M |
|
|
CHS
216
DELISTED
Chicos FAS, Inc.
CHS
| $868K | 0.14% |
174,625
-42,211
| -19% | -$210K |
|
217
Qorvo
QRVO
$8.37B
| $863K | 0.14% |
9,151
-4,658
| -34% | -$439K |
|
218
Microchip Technology
MCHP
$34.3B
| $859K | 0.14% |
14,785
+9,576
| +184% | +$556K |
|
219
Bank of America
BAC
$373B
| $852K | 0.14% |
27,354
-100,106
| -79% | -$3.12M |
|
|
220
Clorox
CLX
$14.7B
| $851K | 0.14% |
6,039
-51,841
| -90% | -$7.31M |
|
221
Digital Realty Trust
DLR
$55.6B
| $850K | 0.14% |
6,550
-6,492
| -50% | -$842K |
|
222
Cleveland-Cliffs
CLF
$5.17B
| $848K | 0.14% |
55,200
+23,976
| +77% | +$368K |
|
223
Alphabet (Google) Class C
GOOG
$2.56T
| $831K | 0.14% |
+380
| New | +$831K |
|
224
Mid-America Apartment Communities
MAA
$16.7B
| $813K | 0.13% |
+4,653
| New | +$813K |
|
225
Roper Technologies
ROP
$55.9B
| $812K | 0.13% |
+2,058
| New | +$812K |
|