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 | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$14B
| $1.32M | 0.24% |
+11,417
| New | +$1.32M |
|
102
Globe Life
GL
$11.4B
| $1.31M | 0.24% |
+17,593
| New | +$1.31M |
|
103
Public Service Enterprise Group
PEG
$40.5B
| $1.31M | 0.24% |
+25,177
| New | +$1.31M |
|
104
Highwoods Properties
HIW
$3.39B
| $1.3M | 0.24% |
+33,593
| New | +$1.3M |
|
105
Baidu
BIDU
$33.7B
| $1.3M | 0.24% |
+8,188
| New | +$1.3M |
|
106
Perrigo
PRGO
$3.21B
| $1.29M | 0.24% |
+33,204
| New | +$1.29M |
|
107
Lincoln National
LNC
$8.2B
| $1.27M | 0.24% |
+24,703
| New | +$1.27M |
|
108
EPAM Systems
EPAM
$9.46B
| $1.27M | 0.24% |
+10,915
| New | +$1.27M |
|
109
Synopsys
SNPS
$111B
| $1.26M | 0.23% |
+14,972
| New | +$1.26M |
|
110
Enbridge
ENB
$105B
| $1.26M | 0.23% |
+40,502
| New | +$1.26M |
|
111
Cable One
CABO
$887M
| $1.25M | 0.23% |
+1,527
| New | +$1.25M |
|
112
Hanesbrands
HBI
$2.24B
| $1.25M | 0.23% |
+99,546
| New | +$1.25M |
|
|
DATA
113
DELISTED
Tableau Software, Inc.
DATA
| $1.25M | 0.23% |
+10,384
| New | +$1.25M |
|
114
Kilroy Realty
KRC
$4.93B
| $1.24M | 0.23% |
+19,689
| New | +$1.24M |
|
115
Boston Properties
BXP
$11.9B
| $1.23M | 0.23% |
+10,881
| New | +$1.23M |
|
|
B
116
Barrick Mining Corporation
B
$46.2B
| $1.22M | 0.23% |
+90,256
| New | +$1.22M |
|
117
Nu Skin
NUS
$607M
| $1.22M | 0.23% |
+19,919
| New | +$1.22M |
|
118
Labcorp
LH
$22.8B
| $1.22M | 0.23% |
+11,249
| New | +$1.22M |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.23% |
+20,651
| New | +$1.22M |
|
120
Harley-Davidson
HOG
$3.64B
| $1.22M | 0.23% |
+35,672
| New | +$1.22M |
|
121
Texas Roadhouse
TXRH
$11.3B
| $1.22M | 0.23% |
+20,380
| New | +$1.22M |
|
122
Allstate
ALL
$54.7B
| $1.21M | 0.22% |
+14,639
| New | +$1.21M |
|
123
Weyerhaeuser
WY
$18.2B
| $1.21M | 0.22% |
+55,165
| New | +$1.21M |
|
124
Openlane
KAR
$3.05B
| $1.2M | 0.22% |
+66,684
| New | +$1.2M |
|
125
Regions Financial
RF
$24.3B
| $1.2M | 0.22% |
+89,799
| New | +$1.2M |
|