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 | |
|---|---|---|---|---|---|---|
976
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-45,787
| Closed | -$1.09M |
|
977
Leggett & Platt
LEG
$1.26B
| – | – |
-21,850
| Closed | -$895K |
|
978
Levi Strauss
LEVI
$8.95B
| – | – |
-24,995
| Closed | -$476K |
|
979
Linde
LIN
$222B
| – | – |
-2,310
| Closed | -$447K |
|
980
Lumentum
LITE
$9.27B
| – | – |
-8,226
| Closed | -$441K |
|
981
LKQ Corp
LKQ
$8.39B
| – | – |
-25,376
| Closed | -$798K |
|
982
Lincoln National
LNC
$8.14B
| – | – |
-12,740
| Closed | -$768K |
|
983
Stride
LRN
$7.12B
| – | – |
-11,946
| Closed | -$315K |
|
|
LTC
984
LTC Properties
LTC
$1.68B
| – | – |
-5,634
| Closed | -$289K |
|
985
Las Vegas Sands
LVS
$39.6B
| – | – |
-60,497
| Closed | -$3.49M |
|
986
LyondellBasell Industries
LYB
$18B
| – | – |
-3,861
| Closed | -$345K |
|
987
Lyft
LYFT
$6.97B
| – | – |
-7,318
| Closed | -$299K |
|
988
Mine Safety
MSA
$6.68B
| – | – |
-3,745
| Closed | -$409K |
|
989
Madison Square Garden
MSGS
$4.7B
| – | – |
-1,239
| Closed | -$327K |
|
990
Mettler-Toledo International
MTD
$26.8B
| – | – |
-4,709
| Closed | -$3.32M |
|
991
M&T Bank
MTB
$31.5B
| – | – |
-10,713
| Closed | -$1.69M |
|
992
MGIC Investment
MTG
$6.42B
| – | – |
-96,057
| Closed | -$1.21M |
|
993
Minerals Technologies
MTX
$2.05B
| – | – |
-5,378
| Closed | -$286K |
|
994
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-98,267
| Closed | -$5.09M |
|
995
Neogen
NEOG
$1.25B
| – | – |
-2,937
| Closed | -$200K |
|
996
National Fuel Gas
NFG
$7.84B
| – | – |
-14,975
| Closed | -$703K |
|
997
Netflix
NFLX
$516B
| – | – |
-789
| Closed | -$211K |
|
998
Ingevity
NGVT
$2.13B
| – | – |
-8,168
| Closed | -$693K |
|
999
NiSource
NI
$19.9B
| – | – |
-13,180
| Closed | -$394K |
|
1000
New Jersey Resources
NJR
$4.75B
| – | – |
-33,916
| Closed | -$1.53M |
|