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 | |
|---|---|---|---|---|---|---|
1026
Molina Healthcare
MOH
$9.61B
| – | – |
-5,056
| Closed | -$555K |
|
1027
The Mosaic Company
MOS
$10.4B
| – | – |
-87,165
| Closed | -$1.79M |
|
1028
Movado Group
MOV
$417M
| – | – |
-10,625
| Closed | -$264K |
|
1029
Merck
MRK
$210B
| – | – |
-24,372
| Closed | -$2.05M |
|
1030
Performance Food Group
PFGC
$16.2B
| – | – |
-5,323
| Closed | -$245K |
|
1031
Philip Morris
PM
$253B
| – | – |
-16,418
| Closed | -$1.25M |
|
|
PMT
1032
PennyMac Mortgage Investment
PMT
$1.07B
| – | – |
-30,309
| Closed | -$674K |
|
1033
PNC Financial Services
PNC
$80.4B
| – | – |
-9,845
| Closed | -$1.38M |
|
1034
Pentair
PNR
$17.4B
| – | – |
-39,443
| Closed | -$1.49M |
|
1035
RH
RH
$4.14B
| – | – |
-1,240
| Closed | -$212K |
|
1036
AT&T
T
$207B
| – | – |
-128,580
| Closed | -$4.87M |
|
1037
Alaunos Therapeutics
TCRT
$4.49M
| – | – |
-12,518
| Closed | -$54K |
|
1038
Telephone and Data Systems
TDS
$4.64B
| – | – |
-16,825
| Closed | -$434K |
|
1039
TE Connectivity
TEL
$60.6B
| – | – |
-7,308
| Closed | -$681K |
|
1040
Transportadora de Gas del Sur
TGS
$3.84B
| – | – |
-16,689
| Closed | -$142K |
|
1041
Thor Industries
THO
$5.72B
| – | – |
-13,964
| Closed | -$791K |
|
1042
Toyota
TM
$251B
| – | – |
-18,218
| Closed | -$2.45M |
|
1043
Usana Health Sciences
USNA
$581M
| – | – |
-5,360
| Closed | -$367K |
|
1044
Visa
V
$677B
| – | – |
-23,754
| Closed | -$4.09M |
|
1045
Vale
VALE
$43.5B
| – | – |
-100,782
| Closed | -$1.16M |
|
1046
VF Corp
VFC
$5.75B
| – | – |
-10,835
| Closed | -$964K |
|
1047
Vipshop
VIPS
$8.34B
| – | – |
-39,718
| Closed | -$354K |
|
1048
Valero Energy
VLO
$48.1B
| – | – |
-6,055
| Closed | -$516K |
|
1049
Vulcan Materials
VMC
$37.9B
| – | – |
-10,504
| Closed | -$1.59M |
|
1050
Vornado Realty Trust
VNO
$7.54B
| – | – |
-17,796
| Closed | -$1.13M |
|