BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+13.18%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$714M
AUM Growth
+$175M
(+33%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,034
New
421
Increased
135
Reduced
98
Closed
380
Top Buys
| 1 |
Salesforce
CRM
|
$10.7M |
| 2 |
Twilio
TWLO
|
$7.91M |
| 3 |
Microsoft
MSFT
|
$6.24M |
| 4 |
Bilibili
BILI
|
$6.05M |
| 5 |
RingCentral
RNG
|
$5.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
Akamai
AKAM
|
$4.76M |
| 4 |
IBM
IBM
|
$4.08M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.02M |
Sector Composition
| 1 | Consumer Discretionary | 20.48% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 10.49% |
| 4 | Financials | 9.45% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$17.1B
| $1.2M | 0.17% |
+7,659
| New | +$1.2M |
|
202
PPL Corp
PPL
$26.6B
| $1.2M | 0.17% |
+37,694
| New | +$1.2M |
|
203
Constellation Brands
STZ
$26.2B
| $1.2M | 0.17% |
+6,823
| New | +$1.2M |
|
204
PBF Energy
PBF
$3.3B
| $1.19M | 0.17% |
+38,144
| New | +$1.19M |
|
205
Emergent Biosolutions
EBS
$404M
| $1.18M | 0.17% |
+23,381
| New | +$1.18M |
|
206
Comerica
CMA
$8.85B
| $1.17M | 0.16% |
+16,018
| New | +$1.17M |
|
|
HIBB
207
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.17M | 0.16% |
+51,398
| New | +$1.17M |
|
208
Occidental Petroleum
OXY
$45.2B
| $1.16M | 0.16% |
+17,533
| New | +$1.16M |
|
209
Herbalife
HLF
$1.02B
| $1.15M | 0.16% |
+21,690
| New | +$1.15M |
|
210
Arcosa
ACA
$4.79B
| $1.15M | 0.16% |
37,488
+22,424
| +149% | +$685K |
|
211
Nutrien
NTR
$27.4B
| $1.14M | 0.16% |
+21,645
| New | +$1.14M |
|
212
Nike
NKE
$109B
| $1.14M | 0.16% |
+13,537
| New | +$1.14M |
|
213
Hanesbrands
HBI
$2.27B
| $1.13M | 0.16% |
63,263
-36,283
| -36% | -$649K |
|
|
WCG
214
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.13M | 0.16% |
+4,170
| New | +$1.13M |
|
|
BHVN
215
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.11M | 0.16% |
21,484
+13,202
| +159% | +$680K |
|
|
I
216
DELISTED
INTELSAT S. A.
I
| $1.1M | 0.15% |
+70,316
| New | +$1.1M |
|
217
Canadian National Railway
CNI
$60.3B
| $1.1M | 0.15% |
12,288
-5,645
| -31% | -$505K |
|
218
Shake Shack
SHAK
$4.03B
| $1.1M | 0.15% |
18,581
-13,111
| -41% | -$775K |
|
219
AMC Entertainment Holdings
AMC
$1.41B
| $1.09M | 0.15% |
+7,324
| New | +$1.09M |
|
220
MasTec
MTZ
$14B
| $1.09M | 0.15% |
+22,618
| New | +$1.09M |
|
221
Thomson Reuters
TRI
$78.7B
| $1.08M | 0.15% |
+17,611
| New | +$1.08M |
|
222
LKQ Corp
LKQ
$8.33B
| $1.08M | 0.15% |
+38,023
| New | +$1.08M |
|
223
Verizon
VZ
$187B
| $1.08M | 0.15% |
18,194
+9,502
| +109% | +$562K |
|
224
American Financial Group
AFG
$11.6B
| $1.08M | 0.15% |
11,177
+4,710
| +73% | +$453K |
|
225
Mercury Insurance
MCY
$4.29B
| $1.07M | 0.15% |
+21,429
| New | +$1.07M |
|