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 | |
|---|---|---|---|---|---|---|
501
Murphy Oil
MUR
$3.56B
| $417K | 0.05% |
+15,543
| New | +$417K |
|
502
Dominion Energy
D
$50.2B
| $416K | 0.05% |
+5,026
| New | +$416K |
|
503
NXP Semiconductors
NXPI
$56.4B
| $415K | 0.05% |
+3,264
| New | +$415K |
|
504
Radian Group
RDN
$4.72B
| $414K | 0.05% |
+16,448
| New | +$414K |
|
|
HR
505
DELISTED
Healthcare Realty Trust Incorporated
HR
| $412K | 0.05% |
12,357
-21,089
| -63% | -$703K |
|
506
Avanos Medical
AVNS
$573M
| $410K | 0.05% |
+12,175
| New | +$410K |
|
|
SJI
507
DELISTED
South Jersey Industries, Inc.
SJI
| $409K | 0.05% |
+12,404
| New | +$409K |
|
508
Invesco Mortgage Capital
IVR
$521M
| $407K | 0.05% |
+2,446
| New | +$407K |
|
509
FedEx
FDX
$53.3B
| $405K | 0.05% |
+2,678
| New | +$405K |
|
510
RPM International
RPM
$16.1B
| $402K | 0.05% |
+5,236
| New | +$402K |
|
511
Autoliv
ALV
$9.66B
| $401K | 0.05% |
+4,753
| New | +$401K |
|
512
Xylem
XYL
$33.5B
| $400K | 0.05% |
+5,083
| New | +$400K |
|
513
Stifel
SF
$11.5B
| $398K | 0.05% |
9,836
-1,258
| -11% | -$50.9K |
|
|
PFPT
514
DELISTED
Proofpoint, Inc.
PFPT
| $397K | 0.05% |
+3,461
| New | +$397K |
|
515
Insight Enterprises
NSIT
$3.99B
| $396K | 0.05% |
+5,634
| New | +$396K |
|
|
WBT
516
DELISTED
Welbilt, Inc.
WBT
| $392K | 0.04% |
+25,114
| New | +$392K |
|
517
RenaissanceRe
RNR
$11.2B
| $391K | 0.04% |
+1,995
| New | +$391K |
|
518
NIO
NIO
$14.1B
| $390K | 0.04% |
+96,897
| New | +$390K |
|
|
QTS
519
DELISTED
QTS REALTY TRUST, INC.
QTS
| $390K | 0.04% |
+7,181
| New | +$390K |
|
520
Fiserv
FI
$74.2B
| $388K | 0.04% |
+3,352
| New | +$388K |
|
521
PepsiCo
PEP
$196B
| $387K | 0.04% |
+2,830
| New | +$387K |
|
522
Televisa
TV
$1.5B
| $387K | 0.04% |
33,031
-27,288
| -45% | -$320K |
|
523
Magnolia Oil & Gas
MGY
$4.32B
| $385K | 0.04% |
+30,581
| New | +$385K |
|
524
Fresenius Medical Care
FMS
$14.8B
| $384K | 0.04% |
+10,413
| New | +$384K |
|
525
Gen Digital
GEN
$18.1B
| $384K | 0.04% |
15,036
-21,685
| -59% | -$554K |
|