BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+5.93%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$878M
AUM Growth
+$220M
(+33%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,139
New
450
Increased
169
Reduced
146
Closed
374
Top Buys
| 1 |
Amazon
AMZN
|
+$13.8M |
| 2 |
T-Mobile US
TMUS
|
+$9.28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.79M |
| 4 |
Walt Disney
DIS
|
+$7.53M |
| 5 |
Nike
NKE
|
+$7.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.24M |
| 4 |
Blackstone
BX
|
+$7.1M |
| 5 |
Union Pacific
UNP
|
+$5.41M |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 10.41% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cimpress
CMPR
$1.54B
| $457K | 0.05% |
+3,635
| New | +$457K |
|
477
Entergy
ETR
$38.8B
| $457K | 0.05% |
+7,626
| New | +$457K |
|
|
COUP
478
DELISTED
Coupa Software Incorporated
COUP
| $457K | 0.05% |
+3,125
| New | +$457K |
|
479
Cannae Holdings
CNNE
$1.09B
| $451K | 0.05% |
+12,117
| New | +$451K |
|
480
Trinity Industries
TRN
$2.29B
| $450K | 0.05% |
+20,307
| New | +$450K |
|
481
Evercore
EVR
$12.3B
| $449K | 0.05% |
6,007
+2,264
| +60% | +$169K |
|
|
SPWR
482
DELISTED
SunPower Corporation Common Stock
SPWR
| $448K | 0.05% |
87,677
+71,514
| +442% | +$365K |
|
483
Lithia Motors
LAD
$8.71B
| $447K | 0.05% |
+3,040
| New | +$447K |
|
484
Dycom Industries
DY
$7.31B
| $445K | 0.05% |
+9,448
| New | +$445K |
|
485
Blackbaud
BLKB
$3.29B
| $439K | 0.05% |
+5,512
| New | +$439K |
|
486
Sunrun
RUN
$3.9B
| $437K | 0.05% |
+31,676
| New | +$437K |
|
487
Prospect Capital
PSEC
$1.33B
| $435K | 0.05% |
+67,499
| New | +$435K |
|
|
LTHM
488
DELISTED
Livent Corporation
LTHM
| $434K | 0.05% |
50,771
+32,861
| +183% | +$281K |
|
489
Qualys
QLYS
$4.88B
| $432K | 0.05% |
5,183
+1,208
| +30% | +$101K |
|
490
Synopsys
SNPS
$113B
| $432K | 0.05% |
3,101
-529
| -15% | -$73.7K |
|
|
FTCH
491
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $432K | 0.05% |
41,737
-28,354
| -40% | -$293K |
|
492
Franklin Resources
BEN
$12.9B
| $431K | 0.05% |
+16,587
| New | +$431K |
|
493
Treehouse Foods
THS
$905M
| $430K | 0.05% |
+8,861
| New | +$430K |
|
494
Boise Cascade
BCC
$3.32B
| $428K | 0.05% |
11,714
+2,608
| +29% | +$95.3K |
|
495
Regency Centers
REG
$13.3B
| $424K | 0.05% |
+6,723
| New | +$424K |
|
496
Reinsurance Group of America
RGA
$12.7B
| $420K | 0.05% |
2,578
-668
| -21% | -$109K |
|
497
Comfort Systems
FIX
$25.3B
| $419K | 0.05% |
+8,403
| New | +$419K |
|
498
Xerox
XRX
$482M
| $419K | 0.05% |
11,376
-17,056
| -60% | -$628K |
|
499
Navient
NAVI
$1.35B
| $418K | 0.05% |
30,575
+17,032
| +126% | +$233K |
|
500
ManpowerGroup
MAN
$1.78B
| $417K | 0.05% |
+4,294
| New | +$417K |
|