BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
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
+$878M
(+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 | 10.44% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Golar LNG
GLNG
$4.48B
| – | – |
-18,712
| Closed | -$243K |
|
927
Globant
GLOB
$2.96B
| – | – |
-3,033
| Closed | -$278K |
|
928
Corning
GLW
$57.4B
| – | – |
-70,153
| Closed | -$2M |
|
929
Global Net Lease
GNL
$1.74B
| – | – |
-12,871
| Closed | -$251K |
|
930
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-220
| Closed | -$268K |
|
931
Graphic Packaging
GPK
$6.6B
| – | – |
-35,546
| Closed | -$524K |
|
932
Garmin
GRMN
$45.1B
| – | – |
-44,056
| Closed | -$3.73M |
|
933
Goldman Sachs
GS
$226B
| – | – |
-7,634
| Closed | -$1.58M |
|
934
GSK
GSK
$78.5B
| – | – |
-19,996
| Closed | -$853K |
|
935
Chart Industries
GTLS
$8.96B
| – | – |
-4,099
| Closed | -$256K |
|
936
Granite Construction
GVA
$4.72B
| – | – |
-14,462
| Closed | -$465K |
|
937
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-12,530
| Closed | -$365K |
|
938
Warrior Met Coal
HCC
$3.21B
| – | – |
-14,253
| Closed | -$278K |
|
939
HEICO Class A
HEI.A
$34.1B
| – | – |
-2,262
| Closed | -$220K |
|
|
HES
940
DELISTED
Hess
HES
| – | – |
-27,199
| Closed | -$1.65M |
|
941
Herbalife
HLF
$1.01B
| – | – |
-30,791
| Closed | -$1.17M |
|
942
Honda
HMC
$44.4B
| – | – |
-51,289
| Closed | -$1.34M |
|
943
Honeywell
HON
$138B
| – | – |
-4,228
| Closed | -$715K |
|
|
HPP
944
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-33,219
| Closed | -$1.11M |
|
945
Host Hotels & Resorts
HST
$11.8B
| – | – |
-11,383
| Closed | -$197K |
|
946
Hershey
HSY
$37.3B
| – | – |
-1,397
| Closed | -$217K |
|
947
Humana
HUM
$36.5B
| – | – |
-3,554
| Closed | -$909K |
|
948
Howmet Aerospace
HWM
$70.2B
| – | – |
-54,928
| Closed | -$1.43M |
|
949
Idacorp
IDA
$6.76B
| – | – |
-3,597
| Closed | -$405K |
|
950
IDEX
IEX
$12.4B
| – | – |
-3,602
| Closed | -$590K |
|