BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-15.85%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
613
New
613
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.47M |
| 4 |
Akamai
AKAM
|
+$4.76M |
| 5 |
Carnival Corp
CCL
|
+$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.68% |
| 2 | Technology | 15.48% |
| 3 | Real Estate | 9.16% |
| 4 | Industrials | 8.01% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$43.6B
| $369K | 0.07% |
+5,450
| New | +$369K |
|
427
Digital Realty Trust
DLR
$55B
| $368K | 0.07% |
+3,456
| New | +$368K |
|
428
Wendy's
WEN
$1.92B
| $367K | 0.07% |
+23,533
| New | +$367K |
|
|
SWI
429
DELISTED
SolarWinds Corporation Common Stock
SWI
| $367K | 0.07% |
+25,123
| New | +$367K |
|
|
PBCT
430
DELISTED
People's United Financial Inc
PBCT
| $363K | 0.07% |
+25,126
| New | +$363K |
|
431
Charter Communications
CHTR
$36B
| $359K | 0.07% |
+1,260
| New | +$359K |
|
432
Aecom
ACM
$16.8B
| $359K | 0.07% |
+13,548
| New | +$359K |
|
433
Honeywell
HON
$136B
| $358K | 0.07% |
+2,710
| New | +$358K |
|
434
Ameriprise Financial
AMP
$46.4B
| $356K | 0.07% |
+3,411
| New | +$356K |
|
|
BDN
435
Brandywine Realty Trust
BDN
$768M
| $355K | 0.07% |
+27,545
| New | +$355K |
|
436
Fluor
FLR
$6.6B
| $355K | 0.07% |
+11,022
| New | +$355K |
|
437
Rollins
ROL
$27.7B
| $355K | 0.07% |
+14,762
| New | +$355K |
|
438
Flowers Foods
FLO
$3.15B
| $354K | 0.07% |
+19,164
| New | +$354K |
|
439
News Corp Class A
NWSA
$16.9B
| $352K | 0.07% |
+31,014
| New | +$352K |
|
440
Waste Connections
WCN
$45.9B
| $352K | 0.07% |
+4,736
| New | +$352K |
|
441
Alamos Gold
AGI
$13.8B
| $350K | 0.07% |
+97,221
| New | +$350K |
|
442
Permian Resources
PR
$9.69B
| $350K | 0.07% |
+31,723
| New | +$350K |
|
443
Zebra Technologies
ZBRA
$16B
| $350K | 0.07% |
+2,196
| New | +$350K |
|
444
TEGNA Inc
TGNA
$3.38B
| $348K | 0.06% |
+32,014
| New | +$348K |
|
445
Corning
GLW
$61.8B
| $343K | 0.06% |
+11,362
| New | +$343K |
|
|
SIVB
446
DELISTED
SVB Financial Group
SIVB
| $341K | 0.06% |
+1,796
| New | +$341K |
|
447
Protolabs
PRLB
$1.2B
| $338K | 0.06% |
+2,998
| New | +$338K |
|
|
TFCFA
448
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $337K | 0.06% |
+7,011
| New | +$337K |
|
449
Williams Companies
WMB
$69.4B
| $336K | 0.06% |
+15,254
| New | +$336K |
|
|
CBM
450
DELISTED
Cambrex Corporation
CBM
| $336K | 0.06% |
+8,894
| New | +$336K |
|