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 | |
|---|---|---|---|---|---|---|
576
American States Water
AWR
$2.88B
| $206K | 0.04% |
+3,069
| New | +$206K |
|
|
ERF
577
DELISTED
Enerplus Corporation
ERF
| $206K | 0.04% |
+26,564
| New | +$206K |
|
|
RPT
578
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $206K | 0.04% |
+17,260
| New | +$206K |
|
579
CSX Corp
CSX
$60.6B
| $205K | 0.04% |
+9,891
| New | +$205K |
|
580
Lumentum
LITE
$10.4B
| $204K | 0.04% |
+4,849
| New | +$204K |
|
581
Kemper
KMPR
$3.39B
| $203K | 0.04% |
+3,063
| New | +$203K |
|
582
Northern Trust
NTRS
$24.3B
| $202K | 0.04% |
+2,414
| New | +$202K |
|
|
KL
583
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $201K | 0.04% |
+7,705
| New | +$201K |
|
584
Petrobras Class A
PBR.A
$72.8B
| $197K | 0.04% |
+17,021
| New | +$197K |
|
|
DEA
585
Easterly Government Properties
DEA
$1.05B
| $195K | 0.04% |
+4,982
| New | +$195K |
|
586
Constellium
CSTM
$2.04B
| $185K | 0.03% |
+26,528
| New | +$185K |
|
587
Applied Optoelectronics
AAOI
$1.5B
| $184K | 0.03% |
+11,900
| New | +$184K |
|
588
Ford
F
$46.7B
| $183K | 0.03% |
+23,860
| New | +$183K |
|
|
HUYA
589
Huya Inc
HUYA
$796M
| $183K | 0.03% |
+11,833
| New | +$183K |
|
590
Invesco Mortgage Capital
IVR
$529M
| $161K | 0.03% |
+1,113
| New | +$161K |
|
|
SIR
591
DELISTED
SELECT INCOME REIT
SIR
| $161K | 0.03% |
+21,811
| New | +$161K |
|
592
Navient
NAVI
$1.37B
| $160K | 0.03% |
+18,109
| New | +$160K |
|
593
Vipshop
VIPS
$8.45B
| $156K | 0.03% |
+28,640
| New | +$156K |
|
|
TWO
594
Two Harbors Investment
TWO
$1.08B
| $154K | 0.03% |
+2,996
| New | +$154K |
|
|
GPOR
595
DELISTED
Gulfport Energy Corp.
GPOR
| $153K | 0.03% |
+23,416
| New | +$153K |
|
|
WPG
596
DELISTED
Washington Prime Group Inc.
WPG
| $150K | 0.03% |
+3,430
| New | +$150K |
|
|
TGI
597
DELISTED
Triumph Group
TGI
| $138K | 0.03% |
+11,962
| New | +$138K |
|
598
ProPetro Holding
PUMP
$496M
| $135K | 0.03% |
+10,968
| New | +$135K |
|
599
Hope Bancorp
HOPE
$1.43B
| $132K | 0.02% |
+11,093
| New | +$132K |
|
600
DigitalBridge
DBRG
$2.04B
| $125K | 0.02% |
+6,692
| New | +$125K |
|