BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+5.93%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+33%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,139
New
450
Increased
169
Reduced
146
Closed
374
Top Buys
| 1 |
Amazon
AMZN
|
$13.8M |
| 2 |
T-Mobile US
TMUS
|
$9.28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.79M |
| 4 |
Walt Disney
DIS
|
$7.53M |
| 5 |
Nike
NKE
|
$7.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.24M |
| 4 |
Blackstone
BX
|
$7.1M |
| 5 |
Union Pacific
UNP
|
$5.41M |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$31.2B
| $1.22M | 0.14% |
7,913
-1,026
| -11% | -$159K |
|
227
XPO
XPO
$14.9B
| $1.22M | 0.14% |
+15,334
| New | +$1.22M |
|
228
Ryder
R
$7.62B
| $1.22M | 0.14% |
22,421
+7,619
| +51% | +$414K |
|
229
Reliance Steel & Aluminium
RS
$15.3B
| $1.21M | 0.14% |
10,125
+3,945
| +64% | +$473K |
|
230
Cheniere Energy
LNG
$52.9B
| $1.21M | 0.14% |
+19,732
| New | +$1.21M |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.14% |
12,315
+5,171
| +72% | +$506K |
|
232
FTI Consulting
FCN
$5.46B
| $1.2M | 0.14% |
10,864
+2,757
| +34% | +$305K |
|
233
Take-Two Interactive
TTWO
$44.4B
| $1.2M | 0.14% |
+9,803
| New | +$1.2M |
|
234
NOV
NOV
$4.86B
| $1.2M | 0.14% |
+47,844
| New | +$1.2M |
|
235
Community Bank
CBU
$3.14B
| $1.19M | 0.14% |
+16,771
| New | +$1.19M |
|
236
Lazard
LAZ
$5.32B
| $1.19M | 0.14% |
+29,725
| New | +$1.19M |
|
237
Lennox International
LII
$19.1B
| $1.18M | 0.13% |
4,854
-364
| -7% | -$88.8K |
|
238
Asbury Automotive
ABG
$4.98B
| $1.18M | 0.13% |
10,521
+6,581
| +167% | +$736K |
|
239
Crown Holdings
CCK
$11.5B
| $1.18M | 0.13% |
16,202
+11,805
| +268% | +$856K |
|
240
SAP
SAP
$310B
| $1.17M | 0.13% |
+8,745
| New | +$1.17M |
|
|
CVET
241
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.17M | 0.13% |
88,687
+23,701
| +36% | +$313K |
|
|
SC
242
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.17M | 0.13% |
49,945
+32,975
| +194% | +$770K |
|
243
Gold Fields
GFI
$30.8B
| $1.16M | 0.13% |
175,731
+116,141
| +195% | +$767K |
|
244
Intuit
INTU
$185B
| $1.15M | 0.13% |
+4,405
| New | +$1.15M |
|
245
TriNet
TNET
$3.46B
| $1.15M | 0.13% |
+20,365
| New | +$1.15M |
|
246
Toronto Dominion Bank
TD
$127B
| $1.15M | 0.13% |
20,440
-3,306
| -14% | -$186K |
|
247
Broadcom
AVGO
$1.4T
| $1.14M | 0.13% |
+3,606
| New | +$1.14M |
|
248
United Rentals
URI
$61.7B
| $1.13M | 0.13% |
6,750
+851
| +14% | +$142K |
|
249
LXP Industrial Trust
LXP
$2.62B
| $1.1M | 0.13% |
+103,917
| New | +$1.1M |
|
250
Carpenter Technology
CRS
$12B
| $1.1M | 0.13% |
+22,166
| New | +$1.1M |
|