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 | |
|---|---|---|---|---|---|---|
1001
NMI Holdings
NMIH
$3.04B
| – | – |
-8,876
| Closed | -$233K |
|
1002
Norfolk Southern
NSC
$61.8B
| – | – |
-4,699
| Closed | -$844K |
|
1003
NETGEAR
NTGR
$777M
| – | – |
-13,341
| Closed | -$430K |
|
1004
Nucor
NUE
$33.5B
| – | – |
-31,488
| Closed | -$1.6M |
|
1005
Novartis
NVS
$244B
| – | – |
-10,350
| Closed | -$899K |
|
|
NYMT
1006
New York Mortgage Trust
NYMT
$636M
| – | – |
-13,090
| Closed | -$80K |
|
1007
OGE Energy
OGE
$8.97B
| – | – |
-8,850
| Closed | -$402K |
|
1008
Oceaneering
OII
$2.42B
| – | – |
-55,256
| Closed | -$749K |
|
1009
Oneok
OKE
$47.3B
| – | – |
-14,846
| Closed | -$1.09M |
|
1010
Okta
OKTA
$15.7B
| – | – |
-2,513
| Closed | -$247K |
|
1011
DXC Technology
DXC
$2.53B
| – | – |
-18,617
| Closed | -$549K |
|
1012
Eaton
ETN
$134B
| – | – |
-42,753
| Closed | -$3.56M |
|
|
EVRI
1013
DELISTED
Everi Holdings
EVRI
| – | – |
-40,413
| Closed | -$342K |
|
1014
Diamondback Energy
FANG
$43B
| – | – |
-6,817
| Closed | -$613K |
|
1015
Fortune Brands Innovations
FBIN
$6.83B
| – | – |
-8,126
| Closed | -$444K |
|
1016
Masco
MAS
$15B
| – | – |
-18,119
| Closed | -$755K |
|
1017
Mativ Holdings
MATV
$666M
| – | – |
-10,832
| Closed | -$406K |
|
1018
Malibu Boats
MBUU
$622M
| – | – |
-10,288
| Closed | -$316K |
|
1019
Marcus Corp
MCS
$482M
| – | – |
-7,799
| Closed | -$289K |
|
1020
Medifast
MED
$151M
| – | – |
-20,037
| Closed | -$2.08M |
|
|
MFA
1021
MFA Financial
MFA
$1.03B
| – | – |
-33,257
| Closed | -$245K |
|
1022
Manulife Financial
MFC
$51.7B
| – | – |
-38,333
| Closed | -$704K |
|
1023
MGM Resorts International
MGM
$10.5B
| – | – |
-12,127
| Closed | -$336K |
|
1024
Marcus & Millichap
MMI
$1.26B
| – | – |
-9,915
| Closed | -$352K |
|
1025
Merit Medical Systems
MMSI
$5.36B
| – | – |
-9,551
| Closed | -$291K |
|