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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$36B
| $940K | 0.17% |
+9,167
| New | +$940K |
|
177
Cushman & Wakefield
CWK
$3.79B
| $938K | 0.17% |
+64,811
| New | +$938K |
|
|
MDP
178
DELISTED
Meredith Corporation
MDP
| $935K | 0.17% |
+17,996
| New | +$935K |
|
179
Camping World
CWH
$1.11B
| $934K | 0.17% |
+81,447
| New | +$934K |
|
180
Vornado Realty Trust
VNO
$7.81B
| $931K | 0.17% |
+15,004
| New | +$931K |
|
181
Boston Beer
SAM
$2.45B
| $920K | 0.17% |
+3,821
| New | +$920K |
|
182
IAC Inc
IAC
$2.92B
| $909K | 0.17% |
+27,787
| New | +$909K |
|
183
Amphenol
APH
$135B
| $905K | 0.17% |
+44,680
| New | +$905K |
|
184
Boyd Gaming
BYD
$6.92B
| $891K | 0.17% |
+42,898
| New | +$891K |
|
185
Ventas
VTR
$30.9B
| $891K | 0.17% |
+15,210
| New | +$891K |
|
186
Sun Life Financial
SLF
$32.9B
| $890K | 0.17% |
+26,807
| New | +$890K |
|
187
Walmart
WMT
$815B
| $890K | 0.17% |
+28,674
| New | +$890K |
|
188
Benchmark Electronics
BHE
$1.44B
| $881K | 0.16% |
+41,582
| New | +$881K |
|
|
UFS
189
DELISTED
DOMTAR CORPORATION (New)
UFS
| $877K | 0.16% |
+24,964
| New | +$877K |
|
190
BWX Technologies
BWXT
$15B
| $871K | 0.16% |
+22,784
| New | +$871K |
|
191
Aramark
ARMK
$10.1B
| $870K | 0.16% |
+41,612
| New | +$870K |
|
192
EPR Properties
EPR
$4.05B
| $870K | 0.16% |
+13,587
| New | +$870K |
|
193
Realty Income
O
$54B
| $864K | 0.16% |
+14,152
| New | +$864K |
|
194
Broadridge
BR
$29.7B
| $859K | 0.16% |
+8,921
| New | +$859K |
|
195
America Movil
AMX
$59.4B
| $858K | 0.16% |
+60,179
| New | +$858K |
|
196
Nucor
NUE
$33.1B
| $858K | 0.16% |
+16,562
| New | +$858K |
|
197
Southwest Airlines
LUV
$16.7B
| $853K | 0.16% |
+18,360
| New | +$853K |
|
198
Advance Auto Parts
AAP
$3.66B
| $841K | 0.16% |
+5,343
| New | +$841K |
|
199
NXP Semiconductors
NXPI
$56.9B
| $841K | 0.16% |
+11,477
| New | +$841K |
|
200
Under Armour Class C
UA
$2.11B
| $840K | 0.16% |
+51,955
| New | +$840K |
|