BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.33% |
+30,795
| New | +$1.79M |
|
52
Autoliv
ALV
$9.57B
| $1.79M | 0.33% |
+25,414
| New | +$1.79M |
|
53
Tractor Supply
TSCO
$31.9B
| $1.78M | 0.33% |
+106,900
| New | +$1.78M |
|
54
Etsy
ETSY
$5.13B
| $1.78M | 0.33% |
+37,415
| New | +$1.78M |
|
|
PFPT
55
DELISTED
Proofpoint, Inc.
PFPT
| $1.76M | 0.33% |
+20,937
| New | +$1.76M |
|
56
Johnson & Johnson
JNJ
$428B
| $1.74M | 0.32% |
+13,443
| New | +$1.74M |
|
57
Packaging Corp of America
PKG
$19.5B
| $1.73M | 0.32% |
+20,719
| New | +$1.73M |
|
58
Delta Air Lines
DAL
$39.9B
| $1.72M | 0.32% |
+34,545
| New | +$1.72M |
|
59
Spirit AeroSystems
SPR
$4.82B
| $1.72M | 0.32% |
+23,882
| New | +$1.72M |
|
60
Johnson Controls International
JCI
$69.9B
| $1.72M | 0.32% |
+58,003
| New | +$1.72M |
|
61
PagSeguro Digital
PAGS
$2.67B
| $1.71M | 0.32% |
+91,488
| New | +$1.71M |
|
62
Global Payments
GPN
$21.1B
| $1.71M | 0.32% |
+16,607
| New | +$1.71M |
|
63
Range Resources
RRC
$8.3B
| $1.71M | 0.32% |
+178,724
| New | +$1.71M |
|
64
Toronto Dominion Bank
TD
$128B
| $1.68M | 0.31% |
+33,712
| New | +$1.68M |
|
65
Charles River Laboratories
CRL
$7.96B
| $1.67M | 0.31% |
+14,772
| New | +$1.67M |
|
66
Mondelez International
MDLZ
$79B
| $1.65M | 0.31% |
+41,096
| New | +$1.65M |
|
67
Garmin
GRMN
$45.8B
| $1.64M | 0.3% |
+25,865
| New | +$1.64M |
|
68
Federal Realty Investment Trust
FRT
$8.67B
| $1.63M | 0.3% |
+13,814
| New | +$1.63M |
|
69
Amazon
AMZN
$2.5T
| $1.62M | 0.3% |
+21,540
| New | +$1.62M |
|
|
FIT
70
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.62M | 0.3% |
+325,367
| New | +$1.62M |
|
71
Western Union
WU
$2.81B
| $1.61M | 0.3% |
+94,376
| New | +$1.61M |
|
72
Genuine Parts
GPC
$19.6B
| $1.61M | 0.3% |
+16,756
| New | +$1.61M |
|
73
Essex Property Trust
ESS
$16.8B
| $1.6M | 0.3% |
+6,530
| New | +$1.6M |
|
74
Best Buy
BBY
$16.2B
| $1.6M | 0.3% |
+30,143
| New | +$1.6M |
|
75
DiamondRock Hospitality
DRH
$1.75B
| $1.58M | 0.29% |
+173,654
| New | +$1.58M |
|