BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
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 | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $2.27M | 0.42% |
+15,861
| New | +$2.27M |
|
27
Delek US
DK
$1.92B
| $2.26M | 0.42% |
+69,643
| New | +$2.26M |
|
28
Accenture
ACN
$158B
| $2.26M | 0.42% |
+16,050
| New | +$2.26M |
|
29
eBay
EBAY
$41.2B
| $2.25M | 0.42% |
+80,232
| New | +$2.25M |
|
30
SL Green Realty
SLG
$4.16B
| $2.25M | 0.42% |
+29,320
| New | +$2.25M |
|
31
Bath & Body Works
BBWI
$6.3B
| $2.24M | 0.42% |
+107,978
| New | +$2.24M |
|
32
Comcast
CMCSA
$125B
| $2.19M | 0.41% |
+64,287
| New | +$2.19M |
|
33
Coca-Cola
KO
$297B
| $2.17M | 0.4% |
+45,908
| New | +$2.17M |
|
34
Park Hotels & Resorts
PK
$2.38B
| $2.13M | 0.4% |
+81,984
| New | +$2.13M |
|
35
WEC Energy
WEC
$34.4B
| $2.12M | 0.39% |
+30,666
| New | +$2.12M |
|
36
Under Armour
UAA
$2.17B
| $2.11M | 0.39% |
+119,101
| New | +$2.11M |
|
37
Micron Technology
MU
$133B
| $2.1M | 0.39% |
+66,182
| New | +$2.1M |
|
38
Intel
INTC
$105B
| $2.05M | 0.38% |
+43,574
| New | +$2.05M |
|
39
Cisco
CSCO
$268B
| $2M | 0.37% |
+46,168
| New | +$2M |
|
|
TSS
40
DELISTED
Total System Services, Inc.
TSS
| $1.99M | 0.37% |
+24,531
| New | +$1.99M |
|
41
Hershey
HSY
$37.4B
| $1.99M | 0.37% |
+18,538
| New | +$1.99M |
|
42
Wynn Resorts
WYNN
$13.1B
| $1.95M | 0.36% |
+19,704
| New | +$1.95M |
|
43
Lumen
LUMN
$4.84B
| $1.94M | 0.36% |
+128,297
| New | +$1.94M |
|
44
BP
BP
$88.8B
| $1.92M | 0.36% |
+52,166
| New | +$1.92M |
|
45
Alibaba
BABA
$325B
| $1.89M | 0.35% |
+13,806
| New | +$1.89M |
|
46
Carter's
CRI
$1.04B
| $1.89M | 0.35% |
+23,111
| New | +$1.89M |
|
|
P
47
DELISTED
Pandora Media Inc
P
| $1.89M | 0.35% |
+232,994
| New | +$1.89M |
|
48
Walt Disney
DIS
$211B
| $1.87M | 0.35% |
+17,023
| New | +$1.87M |
|
49
Evergy
EVRG
$16.4B
| $1.85M | 0.34% |
+32,564
| New | +$1.85M |
|
50
UnitedHealth
UNH
$279B
| $1.85M | 0.34% |
+7,421
| New | +$1.85M |
|