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 | |
|---|---|---|---|---|---|---|
326
US Physical Therapy
USPH
$1.3B
| $805K | 0.09% |
+7,039
| New | +$805K |
|
327
Murphy USA
MUSA
$7.47B
| $801K | 0.09% |
+6,850
| New | +$801K |
|
328
SBA Communications
SBAC
$21.2B
| $801K | 0.09% |
3,322
+1,172
| +55% | +$283K |
|
329
Sonos
SONO
$1.78B
| $796K | 0.09% |
+50,987
| New | +$796K |
|
330
Brixmor Property Group
BRX
$8.63B
| $789K | 0.09% |
+36,520
| New | +$789K |
|
331
Lockheed Martin
LMT
$108B
| $781K | 0.09% |
2,005
-29
| -1% | -$11.3K |
|
332
Edgewell Personal Care
EPC
$1.09B
| $772K | 0.09% |
+24,932
| New | +$772K |
|
333
Fair Isaac
FICO
$36.8B
| $772K | 0.09% |
2,061
-1,337
| -39% | -$501K |
|
334
Robert Half
RHI
$3.77B
| $770K | 0.09% |
12,192
+604
| +5% | +$38.1K |
|
335
Yelp
YELP
$2.02B
| $758K | 0.09% |
+21,774
| New | +$758K |
|
336
BJs Wholesale Club
BJ
$12.8B
| $755K | 0.09% |
33,223
-3,476
| -9% | -$79K |
|
|
TUP
337
DELISTED
Tupperware Brands Corporation
TUP
| $752K | 0.09% |
+87,600
| New | +$752K |
|
338
Exact Sciences
EXAS
$10.2B
| $745K | 0.08% |
8,052
+1,328
| +20% | +$123K |
|
339
Visteon
VC
$3.41B
| $745K | 0.08% |
+8,606
| New | +$745K |
|
340
AstraZeneca
AZN
$253B
| $743K | 0.08% |
+14,895
| New | +$743K |
|
341
Kinross Gold
KGC
$26.9B
| $742K | 0.08% |
156,450
+134,677
| +619% | +$639K |
|
342
NNN REIT
NNN
$8.18B
| $742K | 0.08% |
+13,829
| New | +$742K |
|
343
Acadia Realty Trust
AKR
$2.63B
| $741K | 0.08% |
28,575
+10,459
| +58% | +$271K |
|
344
Parker-Hannifin
PH
$96.1B
| $740K | 0.08% |
3,596
+2,292
| +176% | +$472K |
|
345
Advanced Drainage Systems
WMS
$11.5B
| $733K | 0.08% |
18,882
-4,311
| -19% | -$167K |
|
346
Hexcel
HXL
$5.16B
| $731K | 0.08% |
+9,969
| New | +$731K |
|
347
UGI
UGI
$7.43B
| $731K | 0.08% |
+16,183
| New | +$731K |
|
348
Tanger
SKT
$3.94B
| $730K | 0.08% |
49,554
-33,924
| -41% | -$500K |
|
|
SWI
349
DELISTED
SolarWinds Corporation Common Stock
SWI
| $729K | 0.08% |
37,247
-18,380
| -33% | -$360K |
|
350
Altice USA
ATUS
$1.05B
| $725K | 0.08% |
+26,500
| New | +$725K |
|