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 | |
|---|---|---|---|---|---|---|
601
California Water Service
CWT
$2.7B
| $300K | 0.03% |
+5,816
| New | +$300K |
|
602
Selective Insurance
SIGI
$4.72B
| $299K | 0.03% |
4,587
+254
| +6% | +$16.6K |
|
603
Anywhere Real Estate
HOUS
$695M
| $298K | 0.03% |
30,747
-16,740
| -35% | -$162K |
|
604
LendingClub
LC
$1.89B
| $296K | 0.03% |
+23,454
| New | +$296K |
|
|
UFS
605
DELISTED
DOMTAR CORPORATION (New)
UFS
| $296K | 0.03% |
7,744
-7,816
| -50% | -$299K |
|
606
Brighthouse Financial
BHF
$2.77B
| $289K | 0.03% |
+7,369
| New | +$289K |
|
607
Dolby
DLB
$6.84B
| $289K | 0.03% |
4,201
-6,783
| -62% | -$467K |
|
608
SS&C Technologies
SSNC
$21.6B
| $287K | 0.03% |
+4,670
| New | +$287K |
|
609
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
| $285K | 0.03% |
+6,735
| New | +$285K |
|
610
General Mills
GIS
$26.6B
| $285K | 0.03% |
+5,318
| New | +$285K |
|
611
KBR
KBR
$6.34B
| $284K | 0.03% |
9,305
-27,346
| -75% | -$835K |
|
|
ILPT
612
Industrial Logistics Properties Trust
ILPT
$409M
| $283K | 0.03% |
+12,644
| New | +$283K |
|
|
CTB
613
DELISTED
Cooper Tire & Rubber Co.
CTB
| $282K | 0.03% |
9,802
-3,146
| -24% | -$90.5K |
|
|
RP
614
DELISTED
RealPage, Inc.
RP
| $282K | 0.03% |
+5,240
| New | +$282K |
|
615
Ryman Hospitality Properties
RHP
$6.33B
| $281K | 0.03% |
+3,248
| New | +$281K |
|
616
Arrow Electronics
ARW
$6.53B
| $280K | 0.03% |
+3,307
| New | +$280K |
|
617
Tri Pointe Homes
TPH
$3.07B
| $280K | 0.03% |
+17,993
| New | +$280K |
|
618
Cenovus Energy
CVE
$30.2B
| $279K | 0.03% |
+27,459
| New | +$279K |
|
|
ESGR
619
DELISTED
Enstar Group
ESGR
| $279K | 0.03% |
+1,350
| New | +$279K |
|
620
Cincinnati Financial
CINF
$23.8B
| $277K | 0.03% |
+2,638
| New | +$277K |
|
621
Darling Ingredients
DAR
$5.02B
| $277K | 0.03% |
9,853
-11,887
| -55% | -$334K |
|
|
EVBG
622
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $277K | 0.03% |
+3,554
| New | +$277K |
|
623
National Storage Affiliates Trust
NSA
$2.45B
| $276K | 0.03% |
+8,195
| New | +$276K |
|
624
Trade Desk
TTD
$23.2B
| $276K | 0.03% |
+10,630
| New | +$276K |
|
625
J&J Snack Foods
JJSF
$2.05B
| $275K | 0.03% |
+1,491
| New | +$275K |
|