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 | |
|---|---|---|---|---|---|---|
626
Valmont Industries
VMI
$7.5B
| $275K | 0.03% |
1,836
-2,071
| -53% | -$310K |
|
627
Franco-Nevada
FNV
$38.1B
| $273K | 0.03% |
2,645
+423
| +19% | +$43.7K |
|
628
EPR Properties
EPR
$4.23B
| $272K | 0.03% |
3,853
-1,262
| -25% | -$89.1K |
|
629
Hormel Foods
HRL
$13.7B
| $271K | 0.03% |
+6,004
| New | +$271K |
|
630
Saia
SAIA
$8.07B
| $271K | 0.03% |
+2,909
| New | +$271K |
|
|
ISBC
631
DELISTED
Investors Bancorp, Inc.
ISBC
| $271K | 0.03% |
+22,704
| New | +$271K |
|
632
VeriSign
VRSN
$26.5B
| $270K | 0.03% |
+1,401
| New | +$270K |
|
|
RDUS
633
DELISTED
Radius Health, Inc.
RDUS
| $270K | 0.03% |
+13,379
| New | +$270K |
|
634
Axos Financial
AX
$5.23B
| $269K | 0.03% |
8,875
-17,316
| -66% | -$525K |
|
635
Fomento Económico Mexicano
FMX
$30B
| $268K | 0.03% |
2,840
-8,639
| -75% | -$815K |
|
636
TC Energy
TRP
$54B
| $268K | 0.03% |
+5,020
| New | +$268K |
|
|
NLSN
637
DELISTED
Nielsen Holdings plc
NLSN
| $268K | 0.03% |
13,207
-57,237
| -81% | -$1.16M |
|
638
Bandwidth Inc
BAND
$453M
| $267K | 0.03% |
+4,173
| New | +$267K |
|
|
PTLA
639
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $267K | 0.03% |
+11,164
| New | +$267K |
|
640
Trip.com Group
TCOM
$47.2B
| $266K | 0.03% |
+7,922
| New | +$266K |
|
641
Plexus
PLXS
$3.7B
| $264K | 0.03% |
+3,436
| New | +$264K |
|
642
AMN Healthcare
AMN
$754M
| $263K | 0.03% |
+4,222
| New | +$263K |
|
643
Oil States International
OIS
$336M
| $263K | 0.03% |
16,124
-5,444
| -25% | -$88.8K |
|
|
VAL
644
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $260K | 0.03% |
+39,583
| New | +$260K |
|
645
Kaiser Aluminum
KALU
$1.23B
| $259K | 0.03% |
+2,335
| New | +$259K |
|
646
WaFd
WAFD
$2.48B
| $259K | 0.03% |
+7,054
| New | +$259K |
|
647
Santander
BSBR
$40.2B
| $257K | 0.03% |
22,110
-11,213
| -34% | -$130K |
|
648
Enpro
NPO
$4.6B
| $257K | 0.03% |
+3,848
| New | +$257K |
|
649
Silgan Holdings
SLGN
$4.72B
| $257K | 0.03% |
+8,285
| New | +$257K |
|
|
FTSV
650
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $257K | 0.03% |
+6,525
| New | +$257K |
|