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 | |
|---|---|---|---|---|---|---|
|
WLH
676
DELISTED
WILLIAM LYON HOMES
WLH
| $239K | 0.03% |
+11,959
| New | +$239K |
|
677
Newell Brands
NWL
$2.65B
| $238K | 0.03% |
+12,391
| New | +$238K |
|
678
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $237K | 0.03% |
+13,150
| New | +$237K |
|
679
Tenable Holdings
TENB
$3.77B
| $234K | 0.03% |
+9,783
| New | +$234K |
|
680
CSG Systems International
CSGS
$1.88B
| $233K | 0.03% |
+4,505
| New | +$233K |
|
681
Manhattan Associates
MANH
$13.3B
| $233K | 0.03% |
+2,920
| New | +$233K |
|
|
HRC
682
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $233K | 0.03% |
2,055
-4,124
| -67% | -$468K |
|
683
IAMGOLD
IAG
$5.76B
| $231K | 0.03% |
61,886
+15,457
| +33% | +$57.7K |
|
684
AZZ Inc
AZZ
$3.47B
| $230K | 0.03% |
+4,999
| New | +$230K |
|
685
Dr. Reddy's Laboratories
RDY
$11.9B
| $230K | 0.03% |
+28,360
| New | +$230K |
|
686
Grand Canyon Education
LOPE
$5.77B
| $229K | 0.03% |
2,393
-129
| -5% | -$12.3K |
|
687
RingCentral
RNG
$2.94B
| $229K | 0.03% |
1,357
-1,738
| -56% | -$293K |
|
|
CSOD
688
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $229K | 0.03% |
+3,918
| New | +$229K |
|
|
BDXA
689
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $229K | 0.03% |
3,494
-3,285
| -48% | -$215K |
|
690
MDU Resources
MDU
$3.28B
| $227K | 0.03% |
+20,127
| New | +$227K |
|
691
RELX
RELX
$86.2B
| $227K | 0.03% |
+9,002
| New | +$227K |
|
|
WTRU
692
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $226K | 0.03% |
+3,630
| New | +$226K |
|
693
Group 1 Automotive
GPI
$6.14B
| $226K | 0.03% |
+2,260
| New | +$226K |
|
694
Pinduoduo
PDD
$179B
| $222K | 0.03% |
5,873
-1,448
| -20% | -$54.7K |
|
695
Amicus Therapeutics
FOLD
$2.46B
| $221K | 0.03% |
22,717
+10,539
| +87% | +$103K |
|
696
Maximus
MMS
$4.98B
| $221K | 0.03% |
+2,976
| New | +$221K |
|
697
U-Haul Holding Co
UHAL
$10.9B
| $221K | 0.03% |
5,880
-4,780
| -45% | -$180K |
|
698
Ambev
ABEV
$34.6B
| $220K | 0.03% |
47,164
-142,846
| -75% | -$666K |
|
699
Bunge Global
BG
$16.9B
| $217K | 0.02% |
+3,768
| New | +$217K |
|
700
Hillenbrand
HI
$1.81B
| $217K | 0.02% |
+6,517
| New | +$217K |
|