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 | |
|---|---|---|---|---|---|---|
951
Inogen
INGN
$219M
| – | – |
-10,979
| Closed | -$526K |
|
952
Inspire Medical Systems
INSP
$2.8B
| – | – |
-3,439
| Closed | -$210K |
|
953
Invitation Homes
INVH
$18.6B
| – | – |
-15,388
| Closed | -$456K |
|
954
International Paper
IP
$26B
| – | – |
-14,603
| Closed | -$611K |
|
955
Iron Mountain
IRM
$26.4B
| – | – |
-36,867
| Closed | -$1.19M |
|
956
ITT
ITT
$13.2B
| – | – |
-5,385
| Closed | -$330K |
|
957
Itaú Unibanco
ITUB
$75.6B
| – | – |
-49,806
| Closed | -$419K |
|
958
Illinois Tool Works
ITW
$76.4B
| – | – |
-3,846
| Closed | -$602K |
|
959
Invesco
IVZ
$9.66B
| – | – |
-62,355
| Closed | -$1.06M |
|
|
960
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-47,829
| Closed | -$7.24M |
|
961
Jacobs Solutions
J
$17.4B
| – | – |
-4,250
| Closed | -$389K |
|
962
JD.com
JD
$44.8B
| – | – |
-13,106
| Closed | -$370K |
|
963
JELD-WEN Holding
JELD
$543M
| – | – |
-16,659
| Closed | -$321K |
|
964
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-7,839
| Closed | -$1.09M |
|
965
Johnson & Johnson
JNJ
$429B
| – | – |
-11,304
| Closed | -$1.46M |
|
|
JNPR
966
DELISTED
Juniper Networks
JNPR
| – | – |
-8,738
| Closed | -$216K |
|
|
967
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-78,029
| Closed | -$8.49M |
|
968
KB Home
KBH
$4.27B
| – | – |
-9,660
| Closed | -$328K |
|
969
Kirby Corp
KEX
$5.3B
| – | – |
-3,014
| Closed | -$248K |
|
970
Knight Transportation
KNX
$7.04B
| – | – |
-8,721
| Closed | -$317K |
|
971
Kroger
KR
$45.4B
| – | – |
-129,227
| Closed | -$3.33M |
|
972
Kilroy Realty
KRC
$4.85B
| – | – |
-8,537
| Closed | -$665K |
|
|
LADR
973
Ladder Capital
LADR
$1.47B
| – | – |
-29,788
| Closed | -$514K |
|
974
Laureate Education
LAUR
$4.12B
| – | – |
-14,640
| Closed | -$243K |
|
975
Liberty Energy
LBRT
$1.79B
| – | – |
-33,298
| Closed | -$361K |
|