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 | |
|---|---|---|---|---|---|---|
476
Wabash National
WNC
$479M
| $174K | 0.03% |
16,388
+3,874
| +31% | +$41.1K |
|
|
DSL
477
DoubleLine Income Solutions Fund
DSL
$1.44B
| $171K | 0.03% |
+11,094
| New | +$171K |
|
478
Community Health Systems
CYH
$409M
| $169K | 0.03% |
+56,262
| New | +$169K |
|
479
Verra Mobility
VRRM
$3.97B
| $165K | 0.03% |
16,021
+5,018
| +46% | +$51.7K |
|
480
SFL Corp
SFL
$1.09B
| $163K | 0.03% |
+17,526
| New | +$163K |
|
481
Fossil Group
FOSL
$165M
| $161K | 0.03% |
34,675
+17,201
| +98% | +$79.9K |
|
482
Orion
OEC
$596M
| $149K | 0.02% |
+14,070
| New | +$149K |
|
|
AAMI
483
Acadian Asset Management Inc.
AAMI
$1.59B
| $149K | 0.02% |
+11,944
| New | +$149K |
|
484
TTM Technologies
TTMI
$4.93B
| $140K | 0.02% |
+11,835
| New | +$140K |
|
|
CS
485
DELISTED
Credit Suisse Group
CS
| $127K | 0.02% |
+12,289
| New | +$127K |
|
|
LGF.B
486
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $123K | 0.02% |
+18,002
| New | +$123K |
|
|
CMBT
487
CMB.TECH NV
CMBT
$2.64B
| $121K | 0.02% |
+14,828
| New | +$121K |
|
488
Laureate Education
LAUR
$4.1B
| $117K | 0.02% |
+11,735
| New | +$117K |
|
489
Tronox
TROX
$710M
| $109K | 0.02% |
+15,129
| New | +$109K |
|
|
CONN
490
DELISTED
Conn's Inc.
CONN
| $109K | 0.02% |
10,843
-6,766
| -38% | -$68K |
|
491
Cars.com
CARS
$835M
| $104K | 0.02% |
18,099
-4,302
| -19% | -$24.7K |
|
|
492
Ford
F
$46.7B
| $103K | 0.02% |
16,863
-231,535
| -93% | -$1.41M |
|
|
RUTH
493
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $102K | 0.02% |
+12,552
| New | +$102K |
|
494
KT
KT
$9.78B
| $101K | 0.02% |
+10,360
| New | +$101K |
|
|
AMRN
495
Amarin Corp
AMRN
$317M
| $95K | 0.02% |
+687
| New | +$95K |
|
496
B2Gold
BTG
$5.52B
| $92K | 0.01% |
+16,214
| New | +$92K |
|
497
Mitsubishi UFJ Financial
MUFG
$174B
| $89K | 0.01% |
+22,542
| New | +$89K |
|
498
ING
ING
$71B
| $84K | 0.01% |
+12,125
| New | +$84K |
|
499
GoPro
GPRO
$236M
| $72K | 0.01% |
+15,120
| New | +$72K |
|
|
JMIA
500
Jumia Technologies
JMIA
$1.09B
| $70K | 0.01% |
+12,682
| New | +$70K |
|