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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$95B
| $1.52M | 0.17% |
10,259
-12,781
| -55% | -$1.89M |
|
177
Angi Inc
ANGI
$779M
| $1.51M | 0.17% |
178,174
-21,636
| -11% | -$183K |
|
178
NVR
NVR
$22.6B
| $1.51M | 0.17% |
+396
| New | +$1.51M |
|
179
First Bancorp
FBP
$3.53B
| $1.49M | 0.17% |
+141,046
| New | +$1.49M |
|
180
Ameren
AEE
$27B
| $1.47M | 0.17% |
+19,152
| New | +$1.47M |
|
|
MNTV
181
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.47M | 0.17% |
+82,262
| New | +$1.47M |
|
182
CubeSmart
CUBE
$9.1B
| $1.46M | 0.17% |
46,281
+31,131
| +205% | +$980K |
|
|
ABMD
183
DELISTED
Abiomed Inc
ABMD
| $1.45M | 0.17% |
8,510
+5,975
| +236% | +$1.02M |
|
184
Hewlett Packard
HPE
$29.8B
| $1.45M | 0.16% |
91,091
-80,686
| -47% | -$1.28M |
|
185
Palo Alto Networks
PANW
$127B
| $1.45M | 0.16% |
+6,249
| New | +$1.45M |
|
186
Helmerich & Payne
HP
$2.11B
| $1.44M | 0.16% |
+31,703
| New | +$1.44M |
|
187
Rockwell Automation
ROK
$38B
| $1.43M | 0.16% |
+7,040
| New | +$1.43M |
|
188
Macerich
MAC
$4.58B
| $1.43M | 0.16% |
52,969
+46,272
| +691% | +$1.25M |
|
189
O'Reilly Automotive
ORLY
$87.6B
| $1.42M | 0.16% |
+3,237
| New | +$1.42M |
|
|
CLDR
190
DELISTED
Cloudera, Inc.
CLDR
| $1.42M | 0.16% |
+122,012
| New | +$1.42M |
|
191
Peloton Interactive
PTON
$3.01B
| $1.42M | 0.16% |
+49,916
| New | +$1.42M |
|
192
Sabra Healthcare REIT
SBRA
$4.62B
| $1.41M | 0.16% |
+66,237
| New | +$1.41M |
|
193
First American
FAF
$6.56B
| $1.41M | 0.16% |
24,128
+16,833
| +231% | +$982K |
|
194
First Citizens BancShares
FCNCA
$25.7B
| $1.41M | 0.16% |
2,641
+1,480
| +127% | +$788K |
|
195
Takeda Pharmaceutical
TAK
$47.9B
| $1.41M | 0.16% |
+71,217
| New | +$1.41M |
|
196
PBF Energy
PBF
$3.3B
| $1.4M | 0.16% |
+44,517
| New | +$1.4M |
|
|
JWN
197
DELISTED
Nordstrom
JWN
| $1.39M | 0.16% |
33,873
-33,537
| -50% | -$1.37M |
|
198
Essential Properties Realty Trust
EPRT
$6.09B
| $1.38M | 0.16% |
+55,648
| New | +$1.38M |
|
199
Affiliated Managers Group
AMG
$6.53B
| $1.38M | 0.16% |
16,242
+12,963
| +395% | +$1.1M |
|
|
CMD
200
DELISTED
Cantel Medical Corporation
CMD
| $1.37M | 0.16% |
+19,308
| New | +$1.37M |
|