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 | |
|---|---|---|---|---|---|---|
|
AHL
551
DELISTED
ASPEN Insurance Holding Limited
AHL
| $226K | 0.04% |
+5,394
| New | +$226K |
|
552
Ecopetrol
EC
$18.7B
| $225K | 0.04% |
+14,190
| New | +$225K |
|
553
ABM Industries
ABM
$3B
| $224K | 0.04% |
+6,973
| New | +$224K |
|
554
Generac Holdings
GNRC
$10.6B
| $223K | 0.04% |
+4,491
| New | +$223K |
|
555
Owens & Minor
OMI
$434M
| $223K | 0.04% |
+35,215
| New | +$223K |
|
556
Ecolab
ECL
$77.6B
| $219K | 0.04% |
+1,487
| New | +$219K |
|
557
Trimble
TRMB
$19.2B
| $219K | 0.04% |
+6,650
| New | +$219K |
|
558
Applied Materials
AMAT
$130B
| $217K | 0.04% |
+6,643
| New | +$217K |
|
559
Brighthouse Financial
BHF
$2.48B
| $215K | 0.04% |
+7,047
| New | +$215K |
|
560
National Beverage
FIZZ
$3.75B
| $215K | 0.04% |
+5,982
| New | +$215K |
|
561
Iovance Biotherapeutics
IOVA
$901M
| $215K | 0.04% |
+24,325
| New | +$215K |
|
562
Dentsply Sirona
XRAY
$2.92B
| $215K | 0.04% |
+5,781
| New | +$215K |
|
|
UNVR
563
DELISTED
Univar Solutions Inc.
UNVR
| $215K | 0.04% |
+12,143
| New | +$215K |
|
564
Huntington Bancshares
HBAN
$25.7B
| $213K | 0.04% |
+17,857
| New | +$213K |
|
565
Pembina Pipeline
PBA
$22.1B
| $213K | 0.04% |
+7,178
| New | +$213K |
|
566
CoreCivic
CXW
$2.11B
| $212K | 0.04% |
+11,868
| New | +$212K |
|
567
Equinix
EQIX
$75.7B
| $212K | 0.04% |
+602
| New | +$212K |
|
568
Cabot Corp
CBT
$4.31B
| $211K | 0.04% |
+4,914
| New | +$211K |
|
569
United Rentals
URI
$62.7B
| $210K | 0.04% |
+2,051
| New | +$210K |
|
|
PRMW
570
DELISTED
Primo Water Corporation
PRMW
| $210K | 0.04% |
+15,044
| New | +$210K |
|
|
LSI
571
DELISTED
Life Storage, Inc.
LSI
| $210K | 0.04% |
+3,392
| New | +$210K |
|
|
CTRL
572
DELISTED
Control4 Corporation
CTRL
| $210K | 0.04% |
+11,952
| New | +$210K |
|
573
Fiserv
FI
$73.4B
| $209K | 0.04% |
+2,840
| New | +$209K |
|
|
FBR
574
DELISTED
Fibria Celulose Sa
FBR
| $209K | 0.04% |
+12,131
| New | +$209K |
|
575
Pentair
PNR
$18.1B
| $207K | 0.04% |
+5,467
| New | +$207K |
|