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 | |
|---|---|---|---|---|---|---|
376
Rayonier Advanced Materials
RYAM
$400M
| $439K | 0.08% |
+41,211
| New | +$439K |
|
|
LTC
377
LTC Properties
LTC
$1.68B
| $437K | 0.08% |
+10,487
| New | +$437K |
|
378
CBRE Group
CBRE
$48.2B
| $431K | 0.08% |
+10,776
| New | +$431K |
|
379
iShares MSCI Brazil ETF
EWZ
$5.45B
| $431K | 0.08% |
+11,280
| New | +$431K |
|
380
Boise Cascade
BCC
$3.18B
| $430K | 0.08% |
+18,041
| New | +$430K |
|
381
Anywhere Real Estate
HOUS
$686M
| $430K | 0.08% |
+29,323
| New | +$430K |
|
382
Home Depot
HD
$413B
| $429K | 0.08% |
+2,494
| New | +$429K |
|
383
Hain Celestial
HAIN
$172M
| $428K | 0.08% |
+27,014
| New | +$428K |
|
|
PMT
384
PennyMac Mortgage Investment
PMT
$1.08B
| $427K | 0.08% |
+22,950
| New | +$427K |
|
|
XHR
385
Xenia Hotels & Resorts
XHR
$1.37B
| $426K | 0.08% |
+24,794
| New | +$426K |
|
|
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
| $426K | 0.08% |
+3,237
| New | +$426K |
|
387
Yelp
YELP
$2B
| $425K | 0.08% |
+12,159
| New | +$425K |
|
|
TCF
388
DELISTED
TCF Financial Corporation
TCF
| $425K | 0.08% |
+21,820
| New | +$425K |
|
389
Cardinal Health
CAH
$36B
| $423K | 0.08% |
+9,489
| New | +$423K |
|
390
Prospect Capital
PSEC
$1.31B
| $422K | 0.08% |
+66,835
| New | +$422K |
|
391
Pediatrix Medical
MD
$1.48B
| $421K | 0.08% |
+12,743
| New | +$421K |
|
392
Hillenbrand
HI
$1.76B
| $420K | 0.08% |
+11,065
| New | +$420K |
|
393
MillerKnoll
MLKN
$1.4B
| $420K | 0.08% |
+13,880
| New | +$420K |
|
394
Essential Utilities
WTRG
$10.7B
| $420K | 0.08% |
+12,292
| New | +$420K |
|
|
MDCO
395
DELISTED
Medicines Co
MDCO
| $420K | 0.08% |
+21,939
| New | +$420K |
|
396
NeoGenomics
NEO
$1.02B
| $418K | 0.08% |
+33,109
| New | +$418K |
|
397
Arcosa
ACA
$4.69B
| $417K | 0.08% |
+15,064
| New | +$417K |
|
398
Acadia Realty Trust
AKR
$2.54B
| $417K | 0.08% |
+17,555
| New | +$417K |
|
399
Manulife Financial
MFC
$52.4B
| $413K | 0.08% |
+29,091
| New | +$413K |
|
400
Oxford Industries
OXM
$609M
| $412K | 0.08% |
+5,795
| New | +$412K |
|