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 | |
|---|---|---|---|---|---|---|
551
Telus
TU
$25.1B
| $352K | 0.04% |
18,196
+1,202
| +7% | +$23.3K |
|
552
Sumitomo Mitsui Financial
SMFG
$107B
| $351K | 0.04% |
47,301
+25,523
| +117% | +$189K |
|
553
OSI Systems
OSIS
$3.85B
| $350K | 0.04% |
3,470
+1,134
| +49% | +$114K |
|
554
Micron Technology
MU
$151B
| $349K | 0.04% |
+6,488
| New | +$349K |
|
555
Herc Holdings
HRI
$4.59B
| $348K | 0.04% |
+7,109
| New | +$348K |
|
556
Verra Mobility
VRRM
$3.9B
| $347K | 0.04% |
+24,806
| New | +$347K |
|
|
SAFM
557
DELISTED
Sanderson Farms Inc
SAFM
| $346K | 0.04% |
+1,961
| New | +$346K |
|
558
Adtalem Global Education
ATGE
$4.9B
| $345K | 0.04% |
+9,852
| New | +$345K |
|
559
Transocean
RIG
$2.98B
| $345K | 0.04% |
50,217
-49,797
| -50% | -$342K |
|
560
Aon
AON
$79.8B
| $343K | 0.04% |
1,646
-10,725
| -87% | -$2.23M |
|
|
ACC
561
DELISTED
American Campus Communities, Inc.
ACC
| $343K | 0.04% |
7,286
-9,380
| -56% | -$442K |
|
562
Bankunited
BKU
$2.91B
| $342K | 0.04% |
9,350
-3,289
| -26% | -$120K |
|
563
Pilgrim's Pride
PPC
$10.6B
| $342K | 0.04% |
+10,454
| New | +$342K |
|
564
LPL Financial
LPLA
$27.2B
| $340K | 0.04% |
+3,681
| New | +$340K |
|
565
Commault Systems
CVLT
$8.18B
| $339K | 0.04% |
+7,590
| New | +$339K |
|
566
Boston Scientific
BSX
$160B
| $338K | 0.04% |
7,483
-99,432
| -93% | -$4.49M |
|
567
Guess, Inc.
GES
$881M
| $338K | 0.04% |
15,097
-19,447
| -56% | -$435K |
|
568
Schneider National
SNDR
$4.29B
| $337K | 0.04% |
15,463
+4
| +0% | +$87 |
|
569
ABM Industries
ABM
$2.87B
| $335K | 0.04% |
+8,883
| New | +$335K |
|
570
Principal Financial Group
PFG
$17.8B
| $335K | 0.04% |
+6,086
| New | +$335K |
|
571
Funko
FNKO
$184M
| $334K | 0.04% |
+19,483
| New | +$334K |
|
572
Winnebago Industries
WGO
$1.02B
| $334K | 0.04% |
+6,296
| New | +$334K |
|
573
Equifax
EFX
$31.2B
| $333K | 0.04% |
+2,378
| New | +$333K |
|
574
National Beverage
FIZZ
$3.72B
| $333K | 0.04% |
+13,048
| New | +$333K |
|
|
CCMP
575
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $333K | 0.04% |
+2,307
| New | +$333K |
|