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 | |
|---|---|---|---|---|---|---|
351
Neogen
NEOG
$1.23B
| $488K | 0.09% |
+17,140
| New | +$488K |
|
352
First Horizon
FHN
$11.3B
| $487K | 0.09% |
+36,992
| New | +$487K |
|
353
Chubb
CB
$111B
| $484K | 0.09% |
+3,748
| New | +$484K |
|
354
Alcoa
AA
$8.1B
| $483K | 0.09% |
+18,167
| New | +$483K |
|
355
Vanguard Total Bond Market
BND
$135B
| $482K | 0.09% |
+6,080
| New | +$482K |
|
356
Petrobras
PBR
$79.5B
| $481K | 0.09% |
+37,004
| New | +$481K |
|
357
Equifax
EFX
$31.2B
| $479K | 0.09% |
+5,148
| New | +$479K |
|
|
ESL
358
DELISTED
Esterline Technologies
ESL
| $479K | 0.09% |
+3,948
| New | +$479K |
|
|
COHR
359
DELISTED
Coherent Inc
COHR
| $477K | 0.09% |
+4,509
| New | +$477K |
|
360
Stitch Fix
SFIX
$744M
| $472K | 0.09% |
+27,601
| New | +$472K |
|
361
GATX Corp
GATX
$5.99B
| $471K | 0.09% |
+6,657
| New | +$471K |
|
362
The GEO Group
GEO
$3.05B
| $467K | 0.09% |
+23,721
| New | +$467K |
|
363
Main Street Capital
MAIN
$5.9B
| $464K | 0.09% |
+13,722
| New | +$464K |
|
364
NetApp
NTAP
$24.2B
| $463K | 0.09% |
+7,756
| New | +$463K |
|
365
Belden
BDC
$5.16B
| $463K | 0.09% |
+11,094
| New | +$463K |
|
366
Motorola Solutions
MSI
$79.6B
| $460K | 0.09% |
+4,001
| New | +$460K |
|
367
Yum China
YUMC
$16.3B
| $458K | 0.09% |
+13,669
| New | +$458K |
|
|
BMS
368
DELISTED
Bemis
BMS
| $456K | 0.08% |
+9,933
| New | +$456K |
|
369
Coherent
COHR
$15.5B
| $453K | 0.08% |
+13,960
| New | +$453K |
|
370
Simon Property Group
SPG
$59.6B
| $451K | 0.08% |
+2,682
| New | +$451K |
|
371
STMicroelectronics
STM
$23.2B
| $449K | 0.08% |
+32,336
| New | +$449K |
|
|
LADR
372
Ladder Capital
LADR
$1.5B
| $448K | 0.08% |
+28,975
| New | +$448K |
|
|
RPAI
373
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $443K | 0.08% |
+40,874
| New | +$443K |
|
|
PRAH
374
DELISTED
PRA Health Sciences, Inc.
PRAH
| $441K | 0.08% |
+4,800
| New | +$441K |
|
375
Allegiant Air
ALGT
$1.15B
| $439K | 0.08% |
+4,383
| New | +$439K |
|