BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
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 | |
|---|---|---|---|---|---|---|
601
Mueller Water Products
MWA
$4.07B
| $124K | 0.02% |
+13,573
| New | +$124K |
|
602
Unisys
UIS
$273M
| $123K | 0.02% |
+10,555
| New | +$123K |
|
603
Builders FirstSource
BLDR
$15.1B
| $118K | 0.02% |
+10,854
| New | +$118K |
|
604
3D Systems Corporation
DDD
$263M
| $109K | 0.02% |
+10,679
| New | +$109K |
|
605
Flex
FLEX
$20.1B
| $96K | 0.02% |
+16,785
| New | +$96K |
|
606
Amkor Technology
AMKR
$5.88B
| $92K | 0.02% |
+14,085
| New | +$92K |
|
607
ADT
ADT
$7.11B
| $88K | 0.02% |
+14,592
| New | +$88K |
|
|
UXIN
608
Uxin Ltd
UXIN
$748M
| $87K | 0.02% |
+179
| New | +$87K |
|
609
Brookdale Senior Living
BKD
$1.83B
| $69K | 0.01% |
+10,239
| New | +$69K |
|
610
Verastem
VSTM
$585M
| $62K | 0.01% |
+1,531
| New | +$62K |
|
611
GoPro
GPRO
$234M
| $47K | 0.01% |
+11,053
| New | +$47K |
|
|
AKS
612
DELISTED
AK Steel Holding Corp.
AKS
| $45K | 0.01% |
+19,983
| New | +$45K |
|
613
Gold Fields
GFI
$31.3B
| $39K | 0.01% |
+11,081
| New | +$39K |
|