BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+30.27%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$616M
AUM Growth
+$510M
(+478%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
79.35%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
591
New
424
Increased
57
Reduced
21
Closed
89
Top Buys
| 1 |
Domino's
DPZ
|
$7.85M |
| 2 |
PayPal
PYPL
|
$7.53M |
| 3 |
Microsoft
MSFT
|
$7.51M |
| 4 |
JPMorgan Chase
JPM
|
$7.35M |
| 5 |
Altice USA
ATUS
|
$7.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Kroger
KR
|
$2.14M |
| 3 |
Walt Disney
DIS
|
$1.88M |
| 4 |
McDonald's
MCD
|
$1.58M |
| 5 |
Ford
F
|
$1.41M |
Sector Composition
| 1 | Consumer Discretionary | 25.62% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$227B
| $296K | 0.05% |
+3,110
| New | +$296K |
|
402
Credicorp
BAP
$20.7B
| $296K | 0.05% |
+2,215
| New | +$296K |
|
403
T Rowe Price
TROW
$23.8B
| $294K | 0.05% |
+2,381
| New | +$294K |
|
404
Madison Square Garden
MSGS
$4.71B
| $289K | 0.05% |
+1,969
| New | +$289K |
|
405
Teradata
TDC
$1.99B
| $287K | 0.05% |
+13,796
| New | +$287K |
|
406
Alerian MLP ETF
AMLP
$10.5B
| $284K | 0.05% |
+11,502
| New | +$284K |
|
407
Allegion
ALLE
$14.8B
| $283K | 0.05% |
+2,773
| New | +$283K |
|
408
Cracker Barrel
CBRL
$1.18B
| $276K | 0.04% |
2,493
-1,712
| -41% | -$190K |
|
409
iShares US Financials ETF
IYF
$4B
| $274K | 0.04% |
+4,976
| New | +$274K |
|
|
NPTN
410
DELISTED
NEOPHOTONICS CORP
NPTN
| $274K | 0.04% |
+30,845
| New | +$274K |
|
411
Eldorado Gold
EGO
$5.31B
| $273K | 0.04% |
+28,110
| New | +$273K |
|
412
GATX Corp
GATX
$5.97B
| $273K | 0.04% |
+4,484
| New | +$273K |
|
413
Bankunited
BKU
$2.93B
| $272K | 0.04% |
+13,419
| New | +$272K |
|
414
Protolabs
PRLB
$1.19B
| $270K | 0.04% |
+2,401
| New | +$270K |
|
415
Sealed Air
SEE
$4.82B
| $270K | 0.04% |
+8,228
| New | +$270K |
|
416
Eastman Chemical
EMN
$7.93B
| $269K | 0.04% |
+3,866
| New | +$269K |
|
417
CNX Resources
CNX
$4.18B
| $266K | 0.04% |
30,744
+18,356
| +148% | +$159K |
|
418
Gray Television
GTN
$625M
| $266K | 0.04% |
+19,082
| New | +$266K |
|
419
Unum
UNM
$12.6B
| $265K | 0.04% |
+15,957
| New | +$265K |
|
|
AJRD
420
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $264K | 0.04% |
+6,656
| New | +$264K |
|
421
Knight Transportation
KNX
$7B
| $262K | 0.04% |
+6,270
| New | +$262K |
|
422
Energizer
ENR
$1.96B
| $261K | 0.04% |
+5,492
| New | +$261K |
|
|
SWI
423
DELISTED
SolarWinds Corporation Common Stock
SWI
| $261K | 0.04% |
+13,996
| New | +$261K |
|
424
Northern Trust
NTRS
$24.3B
| $260K | 0.04% |
+3,272
| New | +$260K |
|
425
Newmont
NEM
$83.7B
| $259K | 0.04% |
+4,195
| New | +$259K |
|