BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
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
+$220M
(+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 | |
|---|---|---|---|---|---|---|
276
Teledyne Technologies
TDY
$25.6B
| $1.02M | 0.12% |
+2,937
| New | +$1.02M |
|
277
AGCO
AGCO
$8.19B
| $1.02M | 0.12% |
13,169
+9,596
| +269% | +$741K |
|
278
LiveRamp
RAMP
$1.82B
| $1.02M | 0.12% |
21,143
-3,700
| -15% | -$178K |
|
279
World Kinect Corp
WKC
$1.49B
| $1.02M | 0.12% |
23,390
+6,300
| +37% | +$274K |
|
|
DOC
280
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.01M | 0.12% |
53,522
+31,411
| +142% | +$595K |
|
281
TechnipFMC
FTI
$16.3B
| $1.01M | 0.12% |
+63,226
| New | +$1.01M |
|
282
Papa John's
PZZA
$1.55B
| $1.01M | 0.11% |
+15,960
| New | +$1.01M |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.11% |
+11,843
| New | +$1.01M |
|
284
Moog
MOG.A
$6.22B
| $997K | 0.11% |
+11,688
| New | +$997K |
|
285
Williams Companies
WMB
$70.3B
| $985K | 0.11% |
+41,527
| New | +$985K |
|
286
Olin
OLN
$2.76B
| $984K | 0.11% |
57,056
+38,849
| +213% | +$670K |
|
287
MRC Global
MRC
$1.29B
| $983K | 0.11% |
72,039
-4,145
| -5% | -$56.6K |
|
288
First Horizon
FHN
$11.6B
| $977K | 0.11% |
+58,969
| New | +$977K |
|
289
Terex
TEX
$3.39B
| $977K | 0.11% |
32,814
+24,075
| +275% | +$717K |
|
|
TERP
290
DELISTED
TerraForm Power, Inc
TERP
| $975K | 0.11% |
+63,378
| New | +$975K |
|
291
Assurant
AIZ
$10.9B
| $954K | 0.11% |
+7,275
| New | +$954K |
|
292
Thermo Fisher Scientific
TMO
$185B
| $949K | 0.11% |
+2,920
| New | +$949K |
|
293
Wheaton Precious Metals
WPM
$46.6B
| $945K | 0.11% |
+31,758
| New | +$945K |
|
|
VMW
294
DELISTED
VMware, Inc
VMW
| $944K | 0.11% |
+6,217
| New | +$944K |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $938K | 0.11% |
29,278
+10,365
| +55% | +$332K |
|
296
Burlington
BURL
$19B
| $933K | 0.11% |
+4,092
| New | +$933K |
|
|
SLCA
297
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $931K | 0.11% |
151,372
+133,752
| +759% | +$823K |
|
|
QEP
298
DELISTED
QEP RESOURCES, INC.
QEP
| $930K | 0.11% |
+206,584
| New | +$930K |
|
299
AerCap
AER
$21.9B
| $926K | 0.11% |
+15,066
| New | +$926K |
|
300
Range Resources
RRC
$8.32B
| $924K | 0.11% |
190,578
+137,370
| +258% | +$666K |
|