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 | |
|---|---|---|---|---|---|---|
351
Pembina Pipeline
PBA
$22.1B
| $721K | 0.08% |
+19,468
| New | +$721K |
|
|
TGE
352
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $721K | 0.08% |
+32,574
| New | +$721K |
|
353
Vail Resorts
MTN
$5.87B
| $717K | 0.08% |
2,990
+1,943
| +186% | +$466K |
|
354
Camping World
CWH
$1.12B
| $716K | 0.08% |
48,585
-90,874
| -65% | -$1.34M |
|
355
Paychex
PAYX
$48.7B
| $715K | 0.08% |
+8,409
| New | +$715K |
|
356
Sinclair Inc
SBGI
$964M
| $713K | 0.08% |
+21,377
| New | +$713K |
|
357
Enviri
NVRI
$948M
| $712K | 0.08% |
30,959
-27,199
| -47% | -$626K |
|
358
TEGNA Inc
TGNA
$3.38B
| $707K | 0.08% |
+42,373
| New | +$707K |
|
359
Annaly Capital Management
NLY
$14.2B
| $704K | 0.08% |
+18,674
| New | +$704K |
|
360
Under Armour Class C
UA
$2.13B
| $704K | 0.08% |
36,724
+17,796
| +94% | +$341K |
|
361
Phillips 66
PSX
$53.2B
| $703K | 0.08% |
6,309
-6,073
| -49% | -$677K |
|
362
Elanco Animal Health
ELAN
$9.16B
| $701K | 0.08% |
23,806
+4,633
| +24% | +$136K |
|
|
VG
363
DELISTED
Vonage Holdings Corporation
VG
| $699K | 0.08% |
94,391
+76,773
| +436% | +$569K |
|
364
Floor & Decor
FND
$9.42B
| $699K | 0.08% |
+13,752
| New | +$699K |
|
365
Conagra Brands
CAG
$9.23B
| $695K | 0.08% |
+20,289
| New | +$695K |
|
366
MasTec
MTZ
$14B
| $690K | 0.08% |
+10,747
| New | +$690K |
|
367
Gannett
GCI
$629M
| $684K | 0.08% |
+107,230
| New | +$684K |
|
368
Berkshire Hathaway Class B
BRK.B
$1.08T
| $680K | 0.08% |
+2,974
| New | +$680K |
|
|
Y
369
DELISTED
Alleghany Corporation
Y
| $680K | 0.08% |
850
+333
| +64% | +$266K |
|
370
Century Communities
CCS
$2.07B
| $676K | 0.08% |
+24,703
| New | +$676K |
|
371
Republic Services
RSG
$71.7B
| $675K | 0.08% |
7,531
-956
| -11% | -$85.7K |
|
372
EnerSys
ENS
$3.89B
| $669K | 0.08% |
+8,942
| New | +$669K |
|
|
HMSY
373
DELISTED
HMS Holdings Corp.
HMSY
| $663K | 0.08% |
+22,383
| New | +$663K |
|
374
Protolabs
PRLB
$1.19B
| $660K | 0.08% |
+6,498
| New | +$660K |
|
|
UN
375
DELISTED
Unilever NV New York Registry Shares
UN
| $660K | 0.08% |
+11,494
| New | +$660K |
|