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 | |
|---|---|---|---|---|---|---|
251
Global Net Lease
GNL
$1.77B
| $707K | 0.13% |
+40,114
| New | +$707K |
|
252
Vail Resorts
MTN
$5.87B
| $707K | 0.13% |
+3,355
| New | +$707K |
|
|
PGTI
253
DELISTED
PGT, Inc.
PGTI
| $702K | 0.13% |
+44,261
| New | +$702K |
|
254
Franco-Nevada
FNV
$37.3B
| $699K | 0.13% |
+9,955
| New | +$699K |
|
255
nVent Electric
NVT
$14.9B
| $699K | 0.13% |
+31,108
| New | +$699K |
|
256
Alaska Air
ALK
$7.28B
| $698K | 0.13% |
+11,475
| New | +$698K |
|
257
World Kinect Corp
WKC
$1.48B
| $698K | 0.13% |
+32,616
| New | +$698K |
|
|
SAVE
258
DELISTED
Spirit Airlines, Inc.
SAVE
| $698K | 0.13% |
+12,054
| New | +$698K |
|
|
MNDT
259
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $696K | 0.13% |
+42,957
| New | +$696K |
|
260
Wingstop
WING
$8.65B
| $695K | 0.13% |
+10,828
| New | +$695K |
|
|
NLSN
261
DELISTED
Nielsen Holdings plc
NLSN
| $691K | 0.13% |
+29,614
| New | +$691K |
|
262
Sonoco
SON
$4.56B
| $690K | 0.13% |
+12,982
| New | +$690K |
|
263
Urban Edge Properties
UE
$2.67B
| $690K | 0.13% |
+41,535
| New | +$690K |
|
|
HOME
264
DELISTED
At Home Group Inc.
HOME
| $690K | 0.13% |
+36,976
| New | +$690K |
|
|
SJI
265
DELISTED
South Jersey Industries, Inc.
SJI
| $686K | 0.13% |
+24,677
| New | +$686K |
|
|
LPT
266
DELISTED
Liberty Property Trust
LPT
| $686K | 0.13% |
+16,387
| New | +$686K |
|
267
Lear
LEA
$5.91B
| $685K | 0.13% |
+5,579
| New | +$685K |
|
268
Marriott International Class A Common Stock
MAR
$71.9B
| $679K | 0.13% |
+6,258
| New | +$679K |
|
269
AstraZeneca
AZN
$253B
| $677K | 0.13% |
+17,837
| New | +$677K |
|
270
Coterra Energy
CTRA
$18.3B
| $675K | 0.13% |
+30,188
| New | +$675K |
|
271
Viatris
VTRS
$12.2B
| $674K | 0.13% |
+24,610
| New | +$674K |
|
272
Altria Group
MO
$112B
| $673K | 0.13% |
+13,629
| New | +$673K |
|
273
Maximus
MMS
$4.97B
| $668K | 0.12% |
+10,263
| New | +$668K |
|
|
ERUS
274
DELISTED
iShares MSCI Russia ETF
ERUS
| $660K | 0.12% |
+21,420
| New | +$660K |
|
275
Universal Corp
UVV
$1.38B
| $659K | 0.12% |
+12,179
| New | +$659K |
|