BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-15.85%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
613
New
613
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5.47M |
| 4 |
Akamai
AKAM
|
$4.76M |
| 5 |
Carnival Corp
CCL
|
$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.68% |
| 2 | Technology | 15.48% |
| 3 | Real Estate | 9.16% |
| 4 | Industrials | 8.01% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
226
DELISTED
Sotheby's
BID
| $778K | 0.14% |
+19,570
| New | +$778K |
|
227
CarMax
KMX
$9.11B
| $775K | 0.14% |
+12,358
| New | +$775K |
|
228
EastGroup Properties
EGP
$8.97B
| $770K | 0.14% |
+8,392
| New | +$770K |
|
229
Webster Financial
WBS
$10.3B
| $768K | 0.14% |
+15,575
| New | +$768K |
|
230
Globus Medical
GMED
$8.18B
| $767K | 0.14% |
+17,715
| New | +$767K |
|
231
Live Nation Entertainment
LYV
$37.9B
| $761K | 0.14% |
+15,443
| New | +$761K |
|
232
VeriSign
VRSN
$26.2B
| $759K | 0.14% |
+5,116
| New | +$759K |
|
233
CNO Financial Group
CNO
$3.85B
| $752K | 0.14% |
+50,566
| New | +$752K |
|
234
Sensient Technologies
SXT
$4.79B
| $752K | 0.14% |
+13,460
| New | +$752K |
|
235
AerCap
AER
$22B
| $746K | 0.14% |
+18,829
| New | +$746K |
|
236
NCR Voyix
VYX
$1.84B
| $746K | 0.14% |
+52,660
| New | +$746K |
|
237
Churchill Downs
CHDN
$7.18B
| $743K | 0.14% |
+18,282
| New | +$743K |
|
238
Assurant
AIZ
$10.7B
| $743K | 0.14% |
+8,312
| New | +$743K |
|
239
Worthington Enterprises
WOR
$3.24B
| $742K | 0.14% |
+34,542
| New | +$742K |
|
240
Arista Networks
ANET
$180B
| $737K | 0.14% |
+55,968
| New | +$737K |
|
241
Emcor
EME
$28B
| $736K | 0.14% |
+12,333
| New | +$736K |
|
242
TC Energy
TRP
$53.9B
| $732K | 0.14% |
+20,496
| New | +$732K |
|
243
Patterson-UTI
PTEN
$2.18B
| $730K | 0.14% |
+70,578
| New | +$730K |
|
244
Rockwell Automation
ROK
$38.2B
| $729K | 0.14% |
+4,847
| New | +$729K |
|
245
TriNet
TNET
$3.43B
| $727K | 0.14% |
+17,338
| New | +$727K |
|
|
SIX
246
DELISTED
Six Flags Entertainment Corp.
SIX
| $726K | 0.13% |
+13,044
| New | +$726K |
|
247
Angi Inc
ANGI
$811M
| $724K | 0.13% |
+4,504
| New | +$724K |
|
248
Alarm.com
ALRM
$2.84B
| $715K | 0.13% |
+13,788
| New | +$715K |
|
249
TechnipFMC
FTI
$16B
| $711K | 0.13% |
+48,825
| New | +$711K |
|
250
Agnico Eagle Mines
AEM
$76.3B
| $708K | 0.13% |
+17,530
| New | +$708K |
|