BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+30.27%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$616M
AUM Growth
+$510M
(+478%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
79.35%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
591
New
424
Increased
57
Reduced
21
Closed
89
Top Buys
| 1 |
Domino's
DPZ
|
+$7.85M |
| 2 |
PayPal
PYPL
|
+$7.53M |
| 3 |
Microsoft
MSFT
|
+$7.51M |
| 4 |
JPMorgan Chase
JPM
|
+$7.35M |
| 5 |
Altice USA
ATUS
|
+$7.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
Kroger
KR
|
+$2.14M |
| 3 |
Walt Disney
DIS
|
+$1.88M |
| 4 |
McDonald's
MCD
|
+$1.58M |
| 5 |
Ford
F
|
+$1.41M |
Sector Composition
| 1 | Consumer Discretionary | 25.62% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
301
DELISTED
Nielsen Holdings plc
NLSN
| $552K | 0.09% |
+37,134
| New | +$552K |
|
302
Itaú Unibanco
ITUB
$76B
| $544K | 0.09% |
+154,765
| New | +$544K |
|
303
Bread Financial
BFH
$3.06B
| $537K | 0.09% |
+14,917
| New | +$537K |
|
304
Artivion
AORT
$2.05B
| $526K | 0.09% |
+27,433
| New | +$526K |
|
305
Flowers Foods
FLO
$3.15B
| $525K | 0.09% |
+23,464
| New | +$525K |
|
|
AVYA
306
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $524K | 0.09% |
+42,384
| New | +$524K |
|
|
307
SPDR S&P 500 ETF Trust
SPY
$663B
| $520K | 0.08% |
1,686
-32,609
| -95% | -$10.1M |
|
308
CME Group
CME
$94.6B
| $517K | 0.08% |
+3,178
| New | +$517K |
|
309
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $512K | 0.08% |
+6,694
| New | +$512K |
|
310
Weibo
WB
$2.82B
| $509K | 0.08% |
15,149
+8,024
| +113% | +$270K |
|
311
ESCO Technologies
ESE
$5.31B
| $505K | 0.08% |
+5,976
| New | +$505K |
|
312
Herbalife
HLF
$1.02B
| $505K | 0.08% |
+11,223
| New | +$505K |
|
313
Werner Enterprises
WERN
$1.71B
| $501K | 0.08% |
+11,509
| New | +$501K |
|
|
Y
314
DELISTED
Alleghany Corporation
Y
| $501K | 0.08% |
+1,025
| New | +$501K |
|
|
CHX
315
DELISTED
ChampionX
CHX
| $491K | 0.08% |
+50,331
| New | +$491K |
|
316
Toll Brothers
TOL
$14.3B
| $488K | 0.08% |
+14,972
| New | +$488K |
|
317
Affiliated Managers Group
AMG
$6.57B
| $482K | 0.08% |
+6,467
| New | +$482K |
|
318
Teekay Tankers
TNK
$1.84B
| $480K | 0.08% |
+37,474
| New | +$480K |
|
319
Lennox International
LII
$20.4B
| $478K | 0.08% |
+2,050
| New | +$478K |
|
|
AUY
320
DELISTED
Yamana Gold, Inc.
AUY
| $478K | 0.08% |
+87,493
| New | +$478K |
|
321
iShares US Energy ETF
IYE
$1.14B
| $476K | 0.08% |
+23,764
| New | +$476K |
|
|
PRSP
322
DELISTED
Perspecta Inc. Common Stock
PRSP
| $475K | 0.08% |
+20,460
| New | +$475K |
|
323
Q2 Holdings
QTWO
$5.25B
| $470K | 0.08% |
+5,473
| New | +$470K |
|
324
WNS Holdings
WNS
$3.24B
| $464K | 0.08% |
+8,438
| New | +$464K |
|
325
Cohen & Steers
CNS
$3.67B
| $463K | 0.08% |
+6,807
| New | +$463K |
|