BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+9.21%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$735M
AUM Growth
+$119M
(+19%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
835
New
333
Increased
136
Reduced
111
Closed
255
Top Buys
| 1 |
Planet Fitness
PLNT
|
$9.45M |
| 2 |
Visa
V
|
$8.99M |
| 3 |
Electronic Arts
EA
|
$8.39M |
| 4 |
Tractor Supply
TSCO
|
$7.88M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 2 |
Bath & Body Works
BBWI
|
$8.61M |
| 3 |
JPMorgan Chase
JPM
|
$7.35M |
| 4 |
TJX Companies
TJX
|
$7.01M |
| 5 |
IAC Inc
IAC
|
$6.33M |
Sector Composition
| 1 | Consumer Discretionary | 27.57% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 11.36% |
| 4 | Financials | 10.97% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
376
DELISTED
At Home Group Inc.
HOME
| $431K | 0.06% |
29,018
-93,381
| -76% | -$1.39M |
|
377
Signet Jewelers
SIG
$3.73B
| $430K | 0.06% |
+22,996
| New | +$430K |
|
378
Incyte
INCY
$16.7B
| $428K | 0.06% |
+4,768
| New | +$428K |
|
379
Olin
OLN
$2.76B
| $425K | 0.06% |
34,368
+2,152
| +7% | +$26.6K |
|
380
Sarepta Therapeutics
SRPT
$1.93B
| $425K | 0.06% |
+3,025
| New | +$425K |
|
381
GSK
GSK
$79.8B
| $421K | 0.06% |
+8,946
| New | +$421K |
|
382
Match Group
MTCH
$9B
| $417K | 0.06% |
+3,773
| New | +$417K |
|
383
Assured Guaranty
AGO
$3.95B
| $413K | 0.06% |
19,232
+2,619
| +16% | +$56.2K |
|
384
Inovio Pharmaceuticals
INO
$146M
| $412K | 0.06% |
2,958
+1,765
| +148% | +$246K |
|
|
FSKR
385
DELISTED
FS KKR Capital Corp. II
FSKR
| $410K | 0.06% |
+27,873
| New | +$410K |
|
386
Emergent Biosolutions
EBS
$407M
| $405K | 0.06% |
+3,920
| New | +$405K |
|
387
Willis Towers Watson
WTW
$32.2B
| $405K | 0.06% |
+1,941
| New | +$405K |
|
388
iShares US Energy ETF
IYE
$1.19B
| $401K | 0.05% |
25,149
+1,385
| +6% | +$22.1K |
|
389
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $401K | 0.05% |
17,255
+6,984
| +68% | +$162K |
|
390
Energizer
ENR
$1.96B
| $397K | 0.05% |
10,155
+4,663
| +85% | +$182K |
|
391
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $396K | 0.05% |
+4,889
| New | +$396K |
|
392
Clarivate
CLVT
$2.86B
| $395K | 0.05% |
12,748
-3,285
| -20% | -$102K |
|
393
Credicorp
BAP
$20.6B
| $394K | 0.05% |
3,180
+965
| +44% | +$120K |
|
|
LSXMK
394
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $393K | 0.05% |
+15,353
| New | +$393K |
|
395
Hawaiian Electric Industries
HE
$2.14B
| $392K | 0.05% |
+11,784
| New | +$392K |
|
|
MNTA
396
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $389K | 0.05% |
+7,420
| New | +$389K |
|
|
CSOD
397
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $385K | 0.05% |
+10,601
| New | +$385K |
|
398
Buckle
BKE
$3.08B
| $384K | 0.05% |
+18,835
| New | +$384K |
|
399
Kennametal
KMT
$1.66B
| $382K | 0.05% |
+13,200
| New | +$382K |
|
|
CIT
400
DELISTED
CIT Group Inc.
CIT
| $382K | 0.05% |
+21,567
| New | +$382K |
|