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 | |
|---|---|---|---|---|---|---|
451
Embraer
ERJ
$11.2B
| $236K | 0.04% |
+39,488
| New | +$236K |
|
452
Honeywell
HON
$136B
| $232K | 0.04% |
+1,602
| New | +$232K |
|
453
Vale
VALE
$44.4B
| $232K | 0.04% |
22,494
-75,273
| -77% | -$776K |
|
|
TWTR
454
DELISTED
Twitter, Inc.
TWTR
| $229K | 0.04% |
7,697
-41,779
| -84% | -$1.24M |
|
455
CDW
CDW
$22.2B
| $227K | 0.04% |
1,954
-6,277
| -76% | -$729K |
|
|
MFGP
456
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $226K | 0.04% |
+41,306
| New | +$226K |
|
457
STMicroelectronics
STM
$24B
| $225K | 0.04% |
+8,220
| New | +$225K |
|
458
Tencent Music
TME
$37.7B
| $225K | 0.04% |
+16,727
| New | +$225K |
|
459
Chemed
CHE
$6.79B
| $223K | 0.04% |
+494
| New | +$223K |
|
460
Hillenbrand
HI
$1.85B
| $223K | 0.04% |
+8,221
| New | +$223K |
|
461
PROS Holdings
PRO
$746M
| $219K | 0.04% |
+4,934
| New | +$219K |
|
462
Pediatrix Medical
MD
$1.49B
| $218K | 0.04% |
+12,756
| New | +$218K |
|
463
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $218K | 0.04% |
+10,271
| New | +$218K |
|
|
MYOV
464
DELISTED
Myovant Sciences Ltd.
MYOV
| $213K | 0.03% |
+10,317
| New | +$213K |
|
|
INVX
465
Innovex International, Inc.
INVX
$1.16B
| $211K | 0.03% |
+7,086
| New | +$211K |
|
466
Bright Horizons
BFAM
$6.64B
| $206K | 0.03% |
+1,755
| New | +$206K |
|
467
MaxLinear
MXL
$1.36B
| $201K | 0.03% |
+9,349
| New | +$201K |
|
468
Select Medical
SEM
$1.62B
| $201K | 0.03% |
+25,381
| New | +$201K |
|
469
Navient
NAVI
$1.37B
| $194K | 0.03% |
+27,597
| New | +$194K |
|
470
Eventbrite
EB
$254M
| $190K | 0.03% |
+22,176
| New | +$190K |
|
471
International Seaways
INSW
$2.31B
| $189K | 0.03% |
+11,570
| New | +$189K |
|
472
MGIC Investment
MTG
$6.55B
| $184K | 0.03% |
22,476
+1,456
| +7% | +$11.9K |
|
473
AES
AES
$9.21B
| $183K | 0.03% |
+12,655
| New | +$183K |
|
474
Tapestry
TPR
$21.7B
| $178K | 0.03% |
+13,398
| New | +$178K |
|
|
CADE
475
DELISTED
Cadence Bancorporation
CADE
| $175K | 0.03% |
+19,804
| New | +$175K |
|