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 | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$119B
| $1.2M | 0.22% |
+13,372
| New | +$1.2M |
|
127
Gen Digital
GEN
$18.2B
| $1.19M | 0.22% |
+62,960
| New | +$1.19M |
|
|
LOGM
128
DELISTED
LogMein, Inc.
LOGM
| $1.19M | 0.22% |
+14,586
| New | +$1.19M |
|
129
Brinker International
EAT
$7.04B
| $1.19M | 0.22% |
+26,978
| New | +$1.19M |
|
130
ScottsMiracle-Gro
SMG
$3.64B
| $1.18M | 0.22% |
+19,271
| New | +$1.18M |
|
|
NAV
131
DELISTED
Navistar International
NAV
| $1.18M | 0.22% |
+45,403
| New | +$1.18M |
|
132
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.18M | 0.22% |
+41,593
| New | +$1.18M |
|
133
Tyson Foods
TSN
$20B
| $1.17M | 0.22% |
+21,993
| New | +$1.17M |
|
134
American Water Works
AWK
$28B
| $1.17M | 0.22% |
+12,861
| New | +$1.17M |
|
135
Ally Financial
ALLY
$12.7B
| $1.16M | 0.22% |
+51,241
| New | +$1.16M |
|
136
Macy's
M
$4.64B
| $1.16M | 0.22% |
+38,923
| New | +$1.16M |
|
137
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.14M | 0.21% |
+35,852
| New | +$1.14M |
|
138
Ryman Hospitality Properties
RHP
$6.35B
| $1.14M | 0.21% |
+17,097
| New | +$1.14M |
|
139
BlackBerry
BB
$2.31B
| $1.13M | 0.21% |
+159,427
| New | +$1.13M |
|
140
PPG Industries
PPG
$24.8B
| $1.13M | 0.21% |
+11,088
| New | +$1.13M |
|
141
Extra Space Storage
EXR
$31.3B
| $1.13M | 0.21% |
+12,497
| New | +$1.13M |
|
142
Tanger
SKT
$3.94B
| $1.12M | 0.21% |
+55,321
| New | +$1.12M |
|
143
Dominion Energy
D
$49.7B
| $1.11M | 0.21% |
+15,547
| New | +$1.11M |
|
144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.11M | 0.21% |
+80,626
| New | +$1.11M |
|
145
PayPal
PYPL
$65.2B
| $1.1M | 0.2% |
+13,060
| New | +$1.1M |
|
146
Brunswick
BC
$4.35B
| $1.09M | 0.2% |
+23,533
| New | +$1.09M |
|
147
Shopify
SHOP
$191B
| $1.08M | 0.2% |
+78,330
| New | +$1.08M |
|
148
Prosperity Bancshares
PB
$6.46B
| $1.08M | 0.2% |
+17,347
| New | +$1.08M |
|
|
WRD
149
DELISTED
WildHorse Resource Development
WRD
| $1.07M | 0.2% |
+75,840
| New | +$1.07M |
|
150
Liberty Global Class A
LBTYA
$4.05B
| $1.07M | 0.2% |
+50,082
| New | +$1.07M |
|