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 | |
|---|---|---|---|---|---|---|
451
Aptiv
APTV
$17.5B
| $335K | 0.06% |
+5,434
| New | +$335K |
|
452
Adobe
ADBE
$148B
| $334K | 0.06% |
+1,475
| New | +$334K |
|
453
Bio-Rad Laboratories Class A
BIO
$8B
| $333K | 0.06% |
+1,433
| New | +$333K |
|
454
Enviri
NVRI
$948M
| $333K | 0.06% |
+16,762
| New | +$333K |
|
455
Match Group
MTCH
$9.18B
| $332K | 0.06% |
+7,763
| New | +$332K |
|
456
TripAdvisor
TRIP
$2.05B
| $332K | 0.06% |
+6,154
| New | +$332K |
|
457
IQVIA
IQV
$31.9B
| $331K | 0.06% |
+2,847
| New | +$331K |
|
|
CZR
458
DELISTED
Caesars Entertainment Corporation
CZR
| $329K | 0.06% |
+48,460
| New | +$329K |
|
459
Avnet
AVT
$4.49B
| $327K | 0.06% |
+9,048
| New | +$327K |
|
460
Patrick Industries
PATK
$3.78B
| $327K | 0.06% |
+16,541
| New | +$327K |
|
461
Madison Square Garden
MSGS
$4.71B
| $326K | 0.06% |
+1,706
| New | +$326K |
|
462
AGCO
AGCO
$8.28B
| $325K | 0.06% |
+5,844
| New | +$325K |
|
463
AXIS Capital
AXS
$7.62B
| $325K | 0.06% |
+6,291
| New | +$325K |
|
|
BBT
464
Beacon Financial Corporation
BBT
$2.26B
| $325K | 0.06% |
+12,063
| New | +$325K |
|
465
Canadian Imperial Bank of Commerce
CM
$72.8B
| $325K | 0.06% |
+8,710
| New | +$325K |
|
466
Healthcare Realty
HR
$6.35B
| $325K | 0.06% |
+12,844
| New | +$325K |
|
|
GMS
467
DELISTED
GMS Inc
GMS
| $324K | 0.06% |
+21,802
| New | +$324K |
|
468
Paychex
PAYX
$48.7B
| $323K | 0.06% |
+4,951
| New | +$323K |
|
|
TVTY
469
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $323K | 0.06% |
+13,024
| New | +$323K |
|
470
AptarGroup
ATR
$9.13B
| $322K | 0.06% |
+3,421
| New | +$322K |
|
471
Regenxbio
RGNX
$490M
| $321K | 0.06% |
+7,642
| New | +$321K |
|
472
Targa Resources
TRGP
$34.9B
| $321K | 0.06% |
+8,902
| New | +$321K |
|
|
MIK
473
DELISTED
Michaels Stores, Inc
MIK
| $321K | 0.06% |
+23,743
| New | +$321K |
|
474
Albany International
AIN
$1.84B
| $318K | 0.06% |
+5,098
| New | +$318K |
|
475
ASML
ASML
$307B
| $318K | 0.06% |
+2,044
| New | +$318K |
|