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 | |
|---|---|---|---|---|---|---|
651
Enphase Energy
ENPH
$4.91B
| $256K | 0.03% |
+9,806
| New | +$256K |
|
|
MZTI
652
The Marzetti Company Common Stock
MZTI
$4.95B
| $256K | 0.03% |
1,602
-397
| -20% | -$63.4K |
|
|
ACHN
653
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $256K | 0.03% |
+42,393
| New | +$256K |
|
|
DQ
654
Daqo New Energy
DQ
$1.77B
| $255K | 0.03% |
+24,920
| New | +$255K |
|
655
CoStar Group
CSGP
$36.8B
| $252K | 0.03% |
4,210
+560
| +15% | +$33.5K |
|
656
DNOW Inc
DNOW
$1.63B
| $251K | 0.03% |
22,309
+7,186
| +48% | +$80.9K |
|
|
INFO
657
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $251K | 0.03% |
+3,325
| New | +$251K |
|
|
SUM
658
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $250K | 0.03% |
+10,626
| New | +$250K |
|
659
Chemours
CC
$2.46B
| $249K | 0.03% |
+13,756
| New | +$249K |
|
|
ETFC
660
DELISTED
E*Trade Financial Corporation
ETFC
| $249K | 0.03% |
5,496
-13,872
| -72% | -$628K |
|
661
Alamos Gold
AGI
$13.8B
| $248K | 0.03% |
41,190
-7,219
| -15% | -$43.5K |
|
662
Galapagos
GLPG
$2.14B
| $248K | 0.03% |
+1,199
| New | +$248K |
|
663
S&P Global
SPGI
$165B
| $247K | 0.03% |
+906
| New | +$247K |
|
664
Viking Therapeutics
VKTX
$2.8B
| $245K | 0.03% |
+30,494
| New | +$245K |
|
665
Bloom Energy
BE
$14.8B
| $244K | 0.03% |
32,660
-49,842
| -60% | -$372K |
|
|
BITA
666
DELISTED
Bitauto Holdings Limited
BITA
| $244K | 0.03% |
+16,446
| New | +$244K |
|
667
Ares Capital
ARCC
$15.7B
| $243K | 0.03% |
+13,013
| New | +$243K |
|
668
Banco Santander Chile
BSAC
$12.2B
| $243K | 0.03% |
+10,526
| New | +$243K |
|
669
Prestige Consumer Healthcare
PBH
$3.18B
| $243K | 0.03% |
+5,990
| New | +$243K |
|
670
Strategic Education
STRA
$1.93B
| $243K | 0.03% |
1,527
-4,628
| -75% | -$736K |
|
671
Scotiabank
BNS
$79.5B
| $242K | 0.03% |
+4,289
| New | +$242K |
|
672
Liberty Global Class A
LBTYA
$3.93B
| $240K | 0.03% |
+10,539
| New | +$240K |
|
673
HEICO
HEI
$44.4B
| $239K | 0.03% |
+2,095
| New | +$239K |
|
|
PDCE
674
DELISTED
PDC Energy, Inc.
PDCE
| $239K | 0.03% |
9,145
+1,783
| +24% | +$46.6K |
|
|
ATNX
675
DELISTED
Athenex, Inc. Common Stock
ATNX
| $239K | 0.03% |
+781
| New | +$239K |
|