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 | |
|---|---|---|---|---|---|---|
326
Amgen
AMGN
$151B
| $553K | 0.1% |
+2,840
| New | +$553K |
|
327
VF Corp
VFC
$5.95B
| $553K | 0.1% |
+8,235
| New | +$553K |
|
|
ALXN
328
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $542K | 0.1% |
+5,570
| New | +$542K |
|
329
GSK
GSK
$82.1B
| $541K | 0.1% |
+11,329
| New | +$541K |
|
330
KB Home
KBH
$4.49B
| $541K | 0.1% |
+28,337
| New | +$541K |
|
|
CSFL
331
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $541K | 0.1% |
+25,693
| New | +$541K |
|
332
Air Lease Corp
AL
$7.11B
| $540K | 0.1% |
+17,874
| New | +$540K |
|
333
Alerian MLP ETF
AMLP
$10.5B
| $539K | 0.1% |
+12,350
| New | +$539K |
|
334
Reliance Steel & Aluminium
RS
$15.4B
| $538K | 0.1% |
+7,561
| New | +$538K |
|
335
Signet Jewelers
SIG
$3.72B
| $531K | 0.1% |
+16,723
| New | +$531K |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $527K | 0.1% |
+12,058
| New | +$527K |
|
337
Skyworks Solutions
SWKS
$11.1B
| $526K | 0.1% |
+7,855
| New | +$526K |
|
338
Telus
TU
$25B
| $523K | 0.1% |
+31,568
| New | +$523K |
|
339
Compañía de Minas Buenaventura
BVN
$4.98B
| $522K | 0.1% |
+32,171
| New | +$522K |
|
340
Cracker Barrel
CBRL
$1.12B
| $522K | 0.1% |
+3,267
| New | +$522K |
|
|
SGI
341
Somnigroup International Inc.
SGI
$17.7B
| $522K | 0.1% |
+50,436
| New | +$522K |
|
342
Cadence Bank
CADE
$6.94B
| $516K | 0.1% |
+19,757
| New | +$516K |
|
343
Polaris
PII
$3.32B
| $515K | 0.1% |
+6,722
| New | +$515K |
|
344
ConocoPhillips
COP
$115B
| $514K | 0.1% |
+8,250
| New | +$514K |
|
345
VICI Properties
VICI
$35.3B
| $514K | 0.1% |
+27,391
| New | +$514K |
|
346
Halliburton
HAL
$18.5B
| $513K | 0.1% |
+19,319
| New | +$513K |
|
347
H.B. Fuller
FUL
$3.3B
| $496K | 0.09% |
+11,616
| New | +$496K |
|
348
Trinity Industries
TRN
$2.28B
| $496K | 0.09% |
+24,066
| New | +$496K |
|
|
ZUO
349
DELISTED
Zuora, Inc.
ZUO
| $496K | 0.09% |
+27,367
| New | +$496K |
|
350
Verizon
VZ
$184B
| $489K | 0.09% |
+8,692
| New | +$489K |
|