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 | |
|---|---|---|---|---|---|---|
|
EBIX
401
DELISTED
Ebix Inc
EBIX
| $601K | 0.07% |
+17,977
| New | +$601K |
|
402
Vodafone
VOD
$28.4B
| $600K | 0.07% |
+31,054
| New | +$600K |
|
403
Allete
ALE
$3.69B
| $598K | 0.07% |
7,367
+2,634
| +56% | +$214K |
|
404
nVent Electric
NVT
$14.9B
| $596K | 0.07% |
+23,296
| New | +$596K |
|
405
Texas Capital Bancshares
TCBI
$3.95B
| $594K | 0.07% |
+10,456
| New | +$594K |
|
406
Banco Bradesco
BBD
$33.5B
| $588K | 0.07% |
87,517
-92,840
| -51% | -$624K |
|
407
Wells Fargo
WFC
$254B
| $588K | 0.07% |
10,927
-48,953
| -82% | -$2.63M |
|
408
Wingstop
WING
$8.32B
| $586K | 0.07% |
6,800
-1,844
| -21% | -$159K |
|
409
Yum China
YUMC
$16.3B
| $586K | 0.07% |
+12,206
| New | +$586K |
|
410
Armstrong World Industries
AWI
$8.51B
| $583K | 0.07% |
+6,199
| New | +$583K |
|
|
TLRD
411
DELISTED
Tailored Brands, Inc.
TLRD
| $577K | 0.07% |
139,349
+29,496
| +27% | +$122K |
|
|
AAN.A
412
DELISTED
AARON'S INC CL-A
AAN.A
| $573K | 0.07% |
10,028
+5,845
| +140% | +$334K |
|
413
Valvoline
VVV
$5.02B
| $572K | 0.07% |
26,723
-3,016
| -10% | -$64.6K |
|
414
Medical Properties Trust
MPW
$2.75B
| $566K | 0.06% |
+26,811
| New | +$566K |
|
415
Flowserve
FLS
$7.2B
| $562K | 0.06% |
+11,299
| New | +$562K |
|
416
Insperity
NSP
$1.99B
| $553K | 0.06% |
6,425
+1,511
| +31% | +$130K |
|
|
PSB
417
DELISTED
PS Business Parks, Inc.
PSB
| $552K | 0.06% |
+3,347
| New | +$552K |
|
418
Blackrock
BLK
$170B
| $550K | 0.06% |
+1,095
| New | +$550K |
|
|
ARCH
419
DELISTED
Arch Resources, Inc.
ARCH
| $549K | 0.06% |
7,651
-6,500
| -46% | -$466K |
|
|
CIT
420
DELISTED
CIT Group Inc.
CIT
| $547K | 0.06% |
11,978
-3,554
| -23% | -$162K |
|
421
FirstCash
FCFS
$6.54B
| $546K | 0.06% |
6,768
+2,867
| +73% | +$231K |
|
422
Duke Energy
DUK
$93.3B
| $545K | 0.06% |
5,972
-8,144
| -58% | -$743K |
|
423
Sherwin-Williams
SHW
$92.5B
| $544K | 0.06% |
2,799
-22,053
| -89% | -$4.29M |
|
424
Ubiquiti
UI
$35.2B
| $542K | 0.06% |
+2,867
| New | +$542K |
|
|
WPG
425
DELISTED
Washington Prime Group Inc.
WPG
| $535K | 0.06% |
+16,341
| New | +$535K |
|