BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+3.12%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$652M
(-36%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-62.53%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
1,364
New
391
Increased
161
Reduced
245
Closed
566
Top Buys
| 1 |
HubSpot
HUBS
|
$13.1M |
| 2 |
SiriusXM
SIRI
|
$11.6M |
| 3 |
Dollar General
DG
|
$10.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.66M |
| 5 |
Deckers Outdoor
DECK
|
$7.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.2M |
| 2 |
Kroger
KR
|
$15M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 4 |
Global Payments
GPN
|
$13.8M |
| 5 |
Fortive
FTV
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 17.15% |
| 3 | Healthcare | 12.09% |
| 4 | Financials | 9.34% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hanover Insurance
THG
$6.35B
| $636K | 0.06% |
4,853
+2,427
| +100% | +$318K |
|
402
Cisco
CSCO
$264B
| $635K | 0.06% |
10,016
-28,718
| -74% | -$1.82M |
|
403
International Flavors & Fragrances
IFF
$16.9B
| $635K | 0.06% |
4,214
+2,698
| +178% | +$407K |
|
|
AUY
404
DELISTED
Yamana Gold, Inc.
AUY
| $633K | 0.06% |
+149,989
| New | +$633K |
|
|
MFA
405
MFA Financial
MFA
$1.07B
| $631K | 0.06% |
+34,607
| New | +$631K |
|
406
ONE Gas
OGS
$4.56B
| $630K | 0.06% |
8,124
-9,444
| -54% | -$732K |
|
|
KREF
407
KKR Real Estate Finance Trust
KREF
$648M
| $625K | 0.06% |
+30,015
| New | +$625K |
|
408
Nu Skin
NUS
$569M
| $625K | 0.06% |
+12,315
| New | +$625K |
|
409
The Mosaic Company
MOS
$10.3B
| $618K | 0.05% |
15,741
+7,002
| +80% | +$275K |
|
410
Haemonetics
HAE
$2.62B
| $617K | 0.05% |
+11,635
| New | +$617K |
|
411
Toast
TOST
$24B
| $616K | 0.05% |
+17,746
| New | +$616K |
|
|
BDN
412
Brandywine Realty Trust
BDN
$759M
| $615K | 0.05% |
+45,858
| New | +$615K |
|
413
Franklin Resources
BEN
$13B
| $611K | 0.05% |
18,239
-10,314
| -36% | -$346K |
|
414
Commercial Metals
CMC
$6.63B
| $611K | 0.05% |
16,837
-38,478
| -70% | -$1.4M |
|
|
STL
415
DELISTED
Sterling Bancorp
STL
| $609K | 0.05% |
23,630
+7,502
| +47% | +$193K |
|
416
Textron
TXT
$14.5B
| $607K | 0.05% |
7,857
+730
| +10% | +$56.4K |
|
417
Silgan Holdings
SLGN
$4.83B
| $604K | 0.05% |
+14,091
| New | +$604K |
|
418
LXP Industrial Trust
LXP
$2.71B
| $603K | 0.05% |
38,575
-80,826
| -68% | -$1.26M |
|
419
Amphenol
APH
$135B
| $601K | 0.05% |
13,742
-1,086
| -7% | -$47.5K |
|
420
Check Point Software Technologies
CHKP
$20.7B
| $598K | 0.05% |
+5,129
| New | +$598K |
|
421
Compass Minerals
CMP
$784M
| $597K | 0.05% |
11,686
-7,978
| -41% | -$408K |
|
422
Euronet Worldwide
EEFT
$3.74B
| $597K | 0.05% |
5,012
+31
| +0.6% | +$3.69K |
|
423
Denny's
DENN
$237M
| $594K | 0.05% |
37,102
-30,734
| -45% | -$492K |
|
424
Reliance Steel & Aluminium
RS
$15.7B
| $594K | 0.05% |
3,664
-2,547
| -41% | -$413K |
|
|
MGLN
425
DELISTED
Magellan Health Services, Inc.
MGLN
| $589K | 0.05% |
+6,198
| New | +$589K |
|