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 | |
|---|---|---|---|---|---|---|
476
EnerSys
ENS
$3.89B
| $318K | 0.06% |
+4,093
| New | +$318K |
|
477
AB InBev
BUD
$118B
| $315K | 0.06% |
+4,791
| New | +$315K |
|
478
Orion
OEC
$596M
| $313K | 0.06% |
+12,384
| New | +$313K |
|
479
Jazz Pharmaceuticals
JAZZ
$7.86B
| $312K | 0.06% |
+2,513
| New | +$312K |
|
|
B
480
DELISTED
Barnes Group Inc.
B
| $310K | 0.06% |
+5,784
| New | +$310K |
|
481
American Woodmark
AMWD
$997M
| $307K | 0.06% |
+5,519
| New | +$307K |
|
482
Evercore
EVR
$12.3B
| $307K | 0.06% |
+4,291
| New | +$307K |
|
483
Floor & Decor
FND
$9.42B
| $306K | 0.06% |
+11,831
| New | +$306K |
|
|
BHVN
484
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $306K | 0.06% |
+8,282
| New | +$306K |
|
485
Brown & Brown
BRO
$31.3B
| $305K | 0.06% |
+11,082
| New | +$305K |
|
|
DPLO
486
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $304K | 0.06% |
+22,579
| New | +$304K |
|
487
Eastman Chemical
EMN
$7.93B
| $303K | 0.06% |
+4,141
| New | +$303K |
|
|
ACB
488
Aurora Cannabis
ACB
$276M
| $301K | 0.06% |
+505
| New | +$301K |
|
489
Rogers Communications
RCI
$19.4B
| $300K | 0.06% |
+5,861
| New | +$300K |
|
|
SINA
490
DELISTED
Sina Corp
SINA
| $300K | 0.06% |
+5,598
| New | +$300K |
|
491
Adient
ADNT
$2B
| $299K | 0.06% |
+19,861
| New | +$299K |
|
|
EE
492
DELISTED
El Paso Electric Company
EE
| $298K | 0.06% |
+5,947
| New | +$298K |
|
493
Cintas
CTAS
$82.4B
| $297K | 0.06% |
+7,064
| New | +$297K |
|
494
American Airlines Group
AAL
$8.63B
| $295K | 0.05% |
+9,173
| New | +$295K |
|
|
HMSY
495
DELISTED
HMS Holdings Corp.
HMSY
| $295K | 0.05% |
+10,502
| New | +$295K |
|
496
Oceaneering
OII
$2.41B
| $291K | 0.05% |
+24,073
| New | +$291K |
|
497
Funko
FNKO
$179M
| $290K | 0.05% |
+22,073
| New | +$290K |
|
498
Xerox
XRX
$493M
| $289K | 0.05% |
+14,623
| New | +$289K |
|
499
Kirby Corp
KEX
$4.97B
| $286K | 0.05% |
+4,247
| New | +$286K |
|
|
X
500
DELISTED
US Steel
X
| $285K | 0.05% |
+15,641
| New | +$285K |
|