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 | 10.41% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pinnacle West Capital
PNW
$10.6B
| $656K | 0.07% |
+7,297
| New | +$656K |
|
377
Telefônica Brasil
VIV
$20.1B
| $655K | 0.07% |
45,744
+1,390
| +3% | +$19.9K |
|
378
Woodward
WWD
$14.6B
| $652K | 0.07% |
+5,506
| New | +$652K |
|
|
ALXN
379
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $650K | 0.07% |
6,006
+3,571
| +147% | +$386K |
|
380
La-Z-Boy
LZB
$1.49B
| $648K | 0.07% |
20,597
+12,007
| +140% | +$378K |
|
381
CommScope
COMM
$3.55B
| $647K | 0.07% |
+45,592
| New | +$647K |
|
382
CSX Corp
CSX
$60.6B
| $642K | 0.07% |
+26,610
| New | +$642K |
|
383
KKR & Co
KKR
$121B
| $642K | 0.07% |
+22,004
| New | +$642K |
|
384
Shopify
SHOP
$191B
| $635K | 0.07% |
15,980
-57,390
| -78% | -$2.28M |
|
385
Southwest Gas
SWX
$5.66B
| $634K | 0.07% |
+8,346
| New | +$634K |
|
386
Upwork
UPWK
$2.15B
| $633K | 0.07% |
59,313
+43,459
| +274% | +$464K |
|
387
Synovus
SNV
$7.15B
| $632K | 0.07% |
16,127
+5,278
| +49% | +$207K |
|
388
BHP
BHP
$138B
| $629K | 0.07% |
12,893
-16,392
| -56% | -$800K |
|
389
Aptiv
APTV
$17.5B
| $628K | 0.07% |
+6,609
| New | +$628K |
|
390
Campbell Soup
CPB
$10.1B
| $625K | 0.07% |
12,652
+5,975
| +89% | +$295K |
|
391
Dynatrace
DT
$15.1B
| $625K | 0.07% |
24,701
-59,657
| -71% | -$1.51M |
|
392
Bank of Montreal
BMO
$90.3B
| $624K | 0.07% |
8,054
+236
| +3% | +$18.3K |
|
393
ProAssurance
PRA
$1.22B
| $623K | 0.07% |
+17,244
| New | +$623K |
|
394
American Electric Power
AEP
$57.8B
| $621K | 0.07% |
6,572
-7,199
| -52% | -$680K |
|
395
Digital Turbine
APPS
$483M
| $620K | 0.07% |
86,972
+64,547
| +288% | +$460K |
|
396
CGI
GIB
$21.6B
| $620K | 0.07% |
7,411
-1,923
| -21% | -$161K |
|
397
Cooper-Standard Automotive
CPS
$677M
| $616K | 0.07% |
+18,579
| New | +$616K |
|
398
NorthWestern Energy
NWE
$3.56B
| $613K | 0.07% |
+8,551
| New | +$613K |
|
399
Idexx Laboratories
IDXX
$51.4B
| $610K | 0.07% |
+2,336
| New | +$610K |
|
400
Pampa Energía
PAM
$3.7B
| $605K | 0.07% |
+36,815
| New | +$605K |
|