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 | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.8B
| $1.55M | 0.29% |
+12,253
| New | +$1.55M |
|
77
Dover
DOV
$24.2B
| $1.54M | 0.29% |
+21,737
| New | +$1.54M |
|
78
Eli Lilly
LLY
$664B
| $1.54M | 0.29% |
+13,306
| New | +$1.54M |
|
79
Kroger
KR
$45.2B
| $1.53M | 0.28% |
+55,625
| New | +$1.53M |
|
80
Stryker
SYK
$151B
| $1.51M | 0.28% |
+9,633
| New | +$1.51M |
|
81
Equitable Holdings
EQH
$16.1B
| $1.48M | 0.28% |
+88,999
| New | +$1.48M |
|
82
Oracle
ORCL
$623B
| $1.48M | 0.27% |
+32,730
| New | +$1.48M |
|
|
POLY
83
DELISTED
Plantronics, Inc.
POLY
| $1.48M | 0.27% |
+44,636
| New | +$1.48M |
|
84
CACI
CACI
$10.1B
| $1.47M | 0.27% |
+10,195
| New | +$1.47M |
|
85
ResMed
RMD
$39.8B
| $1.46M | 0.27% |
+12,830
| New | +$1.46M |
|
86
Shake Shack
SHAK
$4.18B
| $1.44M | 0.27% |
+31,692
| New | +$1.44M |
|
87
Service Corp International
SCI
$11B
| $1.42M | 0.26% |
+35,293
| New | +$1.42M |
|
88
Unilever
UL
$158B
| $1.42M | 0.26% |
+27,153
| New | +$1.42M |
|
89
Atmos Energy
ATO
$26.2B
| $1.41M | 0.26% |
+15,248
| New | +$1.41M |
|
90
COPT Defense Properties
CDP
$3.41B
| $1.39M | 0.26% |
+66,139
| New | +$1.39M |
|
91
Sprouts Farmers Market
SFM
$13.7B
| $1.39M | 0.26% |
+58,964
| New | +$1.39M |
|
92
JPMorgan Chase
JPM
$833B
| $1.38M | 0.26% |
+14,113
| New | +$1.38M |
|
93
Conagra Brands
CAG
$9.07B
| $1.37M | 0.25% |
+64,196
| New | +$1.37M |
|
94
Edwards Lifesciences
EW
$47.7B
| $1.35M | 0.25% |
+26,490
| New | +$1.35M |
|
95
Alliant Energy
LNT
$16.6B
| $1.35M | 0.25% |
+31,956
| New | +$1.35M |
|
96
General Mills
GIS
$26.5B
| $1.34M | 0.25% |
+34,393
| New | +$1.34M |
|
97
Canadian National Railway
CNI
$60.3B
| $1.33M | 0.25% |
+17,933
| New | +$1.33M |
|
|
AIV
98
Aimco
AIV
$1.11B
| $1.33M | 0.25% |
+226,653
| New | +$1.33M |
|
|
SRC
99
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.32M | 0.25% |
+37,549
| New | +$1.32M |
|
100
Macerich
MAC
$4.65B
| $1.32M | 0.25% |
+30,489
| New | +$1.32M |
|