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 | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$25.7B
| $1.1M | 0.13% |
+73,138
| New | +$1.1M |
|
252
Exxon Mobil
XOM
$477B
| $1.1M | 0.13% |
+15,799
| New | +$1.1M |
|
|
AXE
253
DELISTED
Anixter International Inc
AXE
| $1.1M | 0.13% |
+11,940
| New | +$1.1M |
|
254
Cigna
CI
$80.2B
| $1.1M | 0.13% |
5,364
-4,340
| -45% | -$888K |
|
255
GMS Inc
GMS
$4.2B
| $1.1M | 0.12% |
+40,451
| New | +$1.1M |
|
|
MGP
256
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.09M | 0.12% |
+35,181
| New | +$1.09M |
|
257
First Majestic Silver
AG
$4.63B
| $1.09M | 0.12% |
+88,511
| New | +$1.09M |
|
|
SGI
258
Somnigroup International Inc.
SGI
$17.8B
| $1.08M | 0.12% |
+49,788
| New | +$1.08M |
|
259
NRG Energy
NRG
$28.4B
| $1.08M | 0.12% |
27,203
+13,290
| +96% | +$528K |
|
260
Gartner
IT
$18.8B
| $1.07M | 0.12% |
+6,942
| New | +$1.07M |
|
261
Haemonetics
HAE
$2.57B
| $1.07M | 0.12% |
+9,305
| New | +$1.07M |
|
262
Parsons
PSN
$8.4B
| $1.06M | 0.12% |
25,619
+1,092
| +4% | +$45.1K |
|
263
Grocery Outlet
GO
$1.78B
| $1.06M | 0.12% |
32,547
+8,489
| +35% | +$275K |
|
264
Sensient Technologies
SXT
$4.8B
| $1.05M | 0.12% |
+15,907
| New | +$1.05M |
|
265
Molson Coors Class B
TAP
$9.85B
| $1.05M | 0.12% |
19,500
+7,613
| +64% | +$410K |
|
266
Evergy
EVRG
$16.4B
| $1.05M | 0.12% |
16,060
+8,039
| +100% | +$523K |
|
267
Archer Daniels Midland
ADM
$29.7B
| $1.04M | 0.12% |
+22,533
| New | +$1.04M |
|
268
Leidos
LDOS
$22.8B
| $1.04M | 0.12% |
+10,579
| New | +$1.04M |
|
269
Avery Dennison
AVY
$13B
| $1.03M | 0.12% |
7,892
-1,660
| -17% | -$217K |
|
|
TGI
270
DELISTED
Triumph Group
TGI
| $1.03M | 0.12% |
+40,667
| New | +$1.03M |
|
|
CONN
271
DELISTED
Conn's Inc.
CONN
| $1.03M | 0.12% |
+82,833
| New | +$1.03M |
|
272
Federated Hermes
FHI
$4.08B
| $1.02M | 0.12% |
31,407
+22,752
| +263% | +$742K |
|
273
SITE Centers
SITC
$475M
| $1.02M | 0.12% |
+93,614
| New | +$1.02M |
|
274
Alcon
ALC
$38.9B
| $1.02M | 0.12% |
18,091
+9,606
| +113% | +$543K |
|
275
Peabody Energy
BTU
$2.08B
| $1.02M | 0.12% |
+112,204
| New | +$1.02M |
|