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 | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.8B
| $839K | 0.16% |
+4,821
| New | +$839K |
|
|
PRSP
202
DELISTED
Perspecta Inc. Common Stock
PRSP
| $834K | 0.16% |
+48,404
| New | +$834K |
|
|
ARI
203
Apollo Commercial Real Estate
ARI
$1.53B
| $825K | 0.15% |
+49,539
| New | +$825K |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $825K | 0.15% |
+30,663
| New | +$825K |
|
205
Novartis
NVS
$251B
| $821K | 0.15% |
+10,676
| New | +$821K |
|
206
Kimberly-Clark
KMB
$43.1B
| $819K | 0.15% |
+7,189
| New | +$819K |
|
|
CTLT
207
DELISTED
CATALENT, INC.
CTLT
| $815K | 0.15% |
+26,123
| New | +$815K |
|
208
American Express
AXP
$227B
| $808K | 0.15% |
+8,475
| New | +$808K |
|
209
Check Point Software Technologies
CHKP
$20.7B
| $808K | 0.15% |
+7,872
| New | +$808K |
|
210
Penske Automotive Group
PAG
$12.4B
| $807K | 0.15% |
+20,027
| New | +$807K |
|
211
Insperity
NSP
$2.03B
| $805K | 0.15% |
+8,625
| New | +$805K |
|
|
GAP
212
The Gap, Inc.
GAP
$8.83B
| $805K | 0.15% |
+31,237
| New | +$805K |
|
213
ONE Gas
OGS
$4.56B
| $803K | 0.15% |
+10,092
| New | +$803K |
|
214
Air Products & Chemicals
APD
$64.5B
| $802K | 0.15% |
+5,009
| New | +$802K |
|
215
Scotiabank
BNS
$78.8B
| $799K | 0.15% |
+16,022
| New | +$799K |
|
216
Genpact
G
$7.82B
| $796K | 0.15% |
+29,510
| New | +$796K |
|
217
KBR
KBR
$6.4B
| $795K | 0.15% |
+52,341
| New | +$795K |
|
218
Bunge Global
BG
$16.9B
| $791K | 0.15% |
+14,794
| New | +$791K |
|
219
Trip.com Group
TCOM
$47.6B
| $790K | 0.15% |
+29,207
| New | +$790K |
|
|
CIM
220
Chimera Investment
CIM
$1.2B
| $788K | 0.15% |
+14,736
| New | +$788K |
|
221
Valero Energy
VLO
$48.7B
| $786K | 0.15% |
+10,479
| New | +$786K |
|
222
Crocs
CROX
$4.72B
| $783K | 0.15% |
+30,155
| New | +$783K |
|
223
United Airlines
UAL
$34.5B
| $783K | 0.15% |
+9,351
| New | +$783K |
|
|
CVA
224
DELISTED
Covanta Holding Corporation
CVA
| $782K | 0.15% |
+58,306
| New | +$782K |
|
|
BIG
225
DELISTED
Big Lots, Inc.
BIG
| $778K | 0.14% |
+26,913
| New | +$778K |
|