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 | |
|---|---|---|---|---|---|---|
301
Range Resources
RRC
$8.27B
| $924K | 0.11% |
190,578
+137,370
| +258% | +$666K |
|
302
Urban Edge Properties
UE
$2.67B
| $923K | 0.11% |
+48,110
| New | +$923K |
|
303
Toll Brothers
TOL
$14.2B
| $921K | 0.1% |
23,319
+13,199
| +130% | +$521K |
|
304
Bank OZK
OZK
$5.9B
| $914K | 0.1% |
29,959
+10,640
| +55% | +$325K |
|
305
Allison Transmission
ALSN
$7.53B
| $905K | 0.1% |
+18,720
| New | +$905K |
|
306
PagerDuty
PD
$1.54B
| $904K | 0.1% |
+38,647
| New | +$904K |
|
307
ResMed
RMD
$40.6B
| $891K | 0.1% |
5,751
+397
| +7% | +$61.5K |
|
308
Qiagen
QGEN
$10.3B
| $887K | 0.1% |
24,762
+15,027
| +154% | +$538K |
|
|
GWB
309
DELISTED
Great Western Bancorp, Inc.
GWB
| $869K | 0.1% |
+25,021
| New | +$869K |
|
310
Spectrum Brands
SPB
$1.38B
| $866K | 0.1% |
13,466
-19,311
| -59% | -$1.24M |
|
311
MillerKnoll
MLKN
$1.47B
| $847K | 0.1% |
+20,341
| New | +$847K |
|
|
SWN
312
DELISTED
Southwestern Energy Company
SWN
| $847K | 0.1% |
+349,808
| New | +$847K |
|
313
Bausch Health
BHC
$2.72B
| $845K | 0.1% |
28,229
+11,948
| +73% | +$358K |
|
314
Lear
LEA
$5.91B
| $839K | 0.1% |
+6,115
| New | +$839K |
|
315
World Acceptance Corp
WRLD
$942M
| $837K | 0.1% |
9,684
+3,675
| +61% | +$318K |
|
316
WIX.com
WIX
$8.52B
| $834K | 0.1% |
+6,816
| New | +$834K |
|
317
Owens & Minor
OMI
$434M
| $833K | 0.09% |
+161,147
| New | +$833K |
|
318
Compañía de Minas Buenaventura
BVN
$5.08B
| $824K | 0.09% |
+54,555
| New | +$824K |
|
319
Embraer
ERJ
$11.2B
| $822K | 0.09% |
+42,171
| New | +$822K |
|
320
Stitch Fix
SFIX
$737M
| $819K | 0.09% |
+31,900
| New | +$819K |
|
|
ATH
321
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $817K | 0.09% |
+17,380
| New | +$817K |
|
322
Fortive
FTV
$16.2B
| $815K | 0.09% |
+12,757
| New | +$815K |
|
323
Rollins
ROL
$27.4B
| $814K | 0.09% |
+36,816
| New | +$814K |
|
324
Chemed
CHE
$6.79B
| $812K | 0.09% |
1,848
-352
| -16% | -$155K |
|
325
Encompass Health
EHC
$12.6B
| $806K | 0.09% |
14,630
-1,657
| -10% | -$91.3K |
|