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 | |
|---|---|---|---|---|---|---|
1101
Antero Resources
AR
$9.86B
| – | – |
-11,103
| Closed | -$34K |
|
1102
Ares Management
ARES
$39.3B
| – | – |
-19,985
| Closed | -$536K |
|
1103
ASGN Inc
ASGN
$2.38B
| – | – |
-4,735
| Closed | -$298K |
|
1104
Ashland
ASH
$2.57B
| – | – |
-4,187
| Closed | -$323K |
|
1105
Atmos Energy
ATO
$26.7B
| – | – |
-6,628
| Closed | -$755K |
|
1106
AptarGroup
ATR
$9.18B
| – | – |
-12,481
| Closed | -$1.48M |
|
1107
AeroVironment
AVAV
$12.1B
| – | – |
-5,389
| Closed | -$289K |
|
1108
American Water Works
AWK
$28B
| – | – |
-26,609
| Closed | -$3.31M |
|
1109
Boeing
BA
$177B
| – | – |
-961
| Closed | -$366K |
|
1110
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-26,383
| Closed | -$1.87M |
|
1111
Best Buy
BBY
$15.6B
| – | – |
-23,283
| Closed | -$1.61M |
|
1112
Becton Dickinson
BDX
$55.3B
| – | – |
-1,089
| Closed | -$275K |
|
1113
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-1,775
| Closed | -$591K |
|
1114
Buckle
BKE
$2.89B
| – | – |
-17,420
| Closed | -$359K |
|
1115
Black Hills Corp
BKH
$4.36B
| – | – |
-19,730
| Closed | -$1.51M |
|
1116
Booking.com
BKNG
$181B
| – | – |
-1,064
| Closed | -$2.09M |
|
1117
Brookfield
BN
$98.3B
| – | – |
-4,699
| Closed | -$249K |
|
1118
Vanguard Total Bond Market
BND
$134B
| – | – |
-12,920
| Closed | -$1.09M |
|
1119
DMC Global
BOOM
$138M
| – | – |
-9,768
| Closed | -$430K |
|
1120
Broadridge
BR
$29.9B
| – | – |
-1,961
| Closed | -$244K |
|
1121
British American Tobacco
BTI
$124B
| – | – |
-11,776
| Closed | -$435K |
|
1122
AB InBev
BUD
$122B
| – | – |
-3,822
| Closed | -$364K |
|
|
1123
Blackstone
BX
$134B
| – | – |
-145,422
| Closed | -$7.1M |
|
1124
Beyond Meat
BYND
$192M
| – | – |
-2,876
| Closed | -$427K |
|
1125
Credit Acceptance
CACC
$5.78B
| – | – |
-559
| Closed | -$258K |
|