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 | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$21.1B
| $1.37M | 0.16% |
+7,484
| New | +$1.37M |
|
|
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.36M | 0.16% |
+9,599
| New | +$1.36M |
|
203
Dell
DELL
$81.8B
| $1.36M | 0.15% |
+26,448
| New | +$1.36M |
|
|
XHR
204
Xenia Hotels & Resorts
XHR
$1.36B
| $1.36M | 0.15% |
62,691
-933
| -1% | -$20.2K |
|
205
Avis
CAR
$5.68B
| $1.34M | 0.15% |
+41,505
| New | +$1.34M |
|
206
Capital One
COF
$143B
| $1.34M | 0.15% |
12,990
-10,061
| -44% | -$1.04M |
|
207
Cloudflare
NET
$72.5B
| $1.33M | 0.15% |
+78,187
| New | +$1.33M |
|
208
Trex
TREX
$6.46B
| $1.33M | 0.15% |
+14,746
| New | +$1.33M |
|
|
MTOR
209
DELISTED
MERITOR, Inc.
MTOR
| $1.33M | 0.15% |
50,606
-24,420
| -33% | -$639K |
|
210
Intercontinental Exchange
ICE
$100B
| $1.31M | 0.15% |
+14,125
| New | +$1.31M |
|
|
INVX
211
Innovex International, Inc.
INVX
$1.17B
| $1.3M | 0.15% |
+27,780
| New | +$1.3M |
|
|
AUY
212
DELISTED
Yamana Gold, Inc.
AUY
| $1.3M | 0.15% |
+329,170
| New | +$1.3M |
|
213
Delek US
DK
$1.86B
| $1.3M | 0.15% |
38,652
+32,757
| +556% | +$1.1M |
|
214
Eversource Energy
ES
$23.6B
| $1.3M | 0.15% |
+15,219
| New | +$1.3M |
|
215
TransUnion
TRU
$16.8B
| $1.28M | 0.15% |
14,982
-3,089
| -17% | -$265K |
|
216
Morgan Stanley
MS
$238B
| $1.28M | 0.15% |
25,058
-21,077
| -46% | -$1.08M |
|
217
Western Union
WU
$2.83B
| $1.28M | 0.15% |
47,800
-155,475
| -76% | -$4.16M |
|
218
AngloGold Ashanti
AU
$29.4B
| $1.26M | 0.14% |
56,564
+1,906
| +3% | +$42.6K |
|
219
Genuine Parts
GPC
$18.9B
| $1.26M | 0.14% |
+11,857
| New | +$1.26M |
|
220
Kimberly-Clark
KMB
$42.8B
| $1.26M | 0.14% |
+9,158
| New | +$1.26M |
|
221
Teladoc Health
TDOC
$1.35B
| $1.25M | 0.14% |
14,900
+10,809
| +264% | +$905K |
|
222
O-I Glass
OI
$1.97B
| $1.24M | 0.14% |
104,035
+29,093
| +39% | +$347K |
|
223
Casey's General Stores
CASY
$18.5B
| $1.24M | 0.14% |
7,784
+3,814
| +96% | +$607K |
|
224
Pultegroup
PHM
$26.1B
| $1.23M | 0.14% |
+31,704
| New | +$1.23M |
|
|
MDP
225
DELISTED
Meredith Corporation
MDP
| $1.23M | 0.14% |
37,826
+26,943
| +248% | +$875K |
|