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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$55.8B
| $1.06M | 0.2% |
+3,987
| New | +$1.06M |
|
152
Saic
SAIC
$4.83B
| $1.06M | 0.2% |
+16,653
| New | +$1.06M |
|
153
Archer Daniels Midland
ADM
$30.2B
| $1.06M | 0.2% |
+25,799
| New | +$1.06M |
|
154
RH
RH
$4.7B
| $1.05M | 0.2% |
+8,787
| New | +$1.05M |
|
|
DISCA
155
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.04M | 0.19% |
+42,108
| New | +$1.04M |
|
156
Truist Financial
TFC
$60B
| $1.04M | 0.19% |
+23,981
| New | +$1.04M |
|
157
Phillips 66
PSX
$53.2B
| $1.03M | 0.19% |
+11,950
| New | +$1.03M |
|
158
DXC Technology
DXC
$2.65B
| $1.02M | 0.19% |
+19,253
| New | +$1.02M |
|
159
AES
AES
$9.21B
| $1.02M | 0.19% |
+70,747
| New | +$1.02M |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.19% |
+23,279
| New | +$1.02M |
|
161
Ashland
ASH
$2.51B
| $1.02M | 0.19% |
+14,328
| New | +$1.02M |
|
162
Ovintiv
OVV
$10.6B
| $1M | 0.19% |
+34,733
| New | +$1M |
|
163
Equity Residential
EQR
$25.5B
| $1M | 0.19% |
+15,196
| New | +$1M |
|
|
SCG
164
DELISTED
Scana
SCG
| $989K | 0.18% |
+20,691
| New | +$989K |
|
165
LyondellBasell Industries
LYB
$17.7B
| $988K | 0.18% |
+11,883
| New | +$988K |
|
166
Royal Bank of Canada
RY
$204B
| $979K | 0.18% |
+14,283
| New | +$979K |
|
167
Autohome
ATHM
$3.39B
| $978K | 0.18% |
+12,506
| New | +$978K |
|
168
Topgolf Callaway Brands
MODG
$1.7B
| $973K | 0.18% |
+63,591
| New | +$973K |
|
169
Agilent Technologies
A
$36.5B
| $970K | 0.18% |
+14,376
| New | +$970K |
|
170
Winnebago Industries
WGO
$1.03B
| $964K | 0.18% |
+39,806
| New | +$964K |
|
171
Public Storage
PSA
$52.2B
| $961K | 0.18% |
+4,749
| New | +$961K |
|
172
John Wiley & Sons Class A
WLY
$2.13B
| $955K | 0.18% |
+20,323
| New | +$955K |
|
|
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
| $953K | 0.18% |
+8,410
| New | +$953K |
|
174
iRobot
IRBT
$102M
| $945K | 0.18% |
+11,282
| New | +$945K |
|
|
ATH
175
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $942K | 0.18% |
+23,657
| New | +$942K |
|