BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $33.9M | 6.3% | +253,264 | New | +$33.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 2.66% | +57,367 | New | +$14.3M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $5.47M | 1.02% | +53,428 | New | +$5.47M |
|
|
4
Akamai
AKAM
$11.3B
| $4.76M | 0.89% | +77,968 | New | +$4.76M |
|
|
5
Carnival Corp
CCL
$43.2B
| $4.11M | 0.76% | +83,429 | New | +$4.11M |
|
6
IBM
IBM
$227B
| $4.08M | 0.76% | +35,873 | New | +$4.08M |
|
7
Dick's Sporting Goods
DKS
$17B
| $4.02M | 0.75% | +128,682 | New | +$4.02M |
|
8
Wells Fargo
WFC
$263B
| $3.94M | 0.73% | +85,521 | New | +$3.94M |
|
9
Xcel Energy
XEL
$42.8B
| $3.55M | 0.66% | +71,956 | New | +$3.55M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $3.51M | 0.65% | +19,959 | New | +$3.51M |
|
11
Consolidated Edison
ED
$35.4B
| $3.27M | 0.61% | +42,764 | New | +$3.27M |
|
12
Pfizer
PFE
$141B
| $3.2M | 0.59% | +73,294 | New | +$3.2M |
|
13
Ralph Lauren
RL
$18B
| $3.1M | 0.58% | +29,975 | New | +$3.1M |
|
14
Intuit
INTU
$186B
| $3.1M | 0.58% | +15,733 | New | +$3.1M |
|
15
American Electric Power
AEP
$59.4B
| $3.02M | 0.56% | +40,456 | New | +$3.02M |
|
16
Exxon Mobil
XOM
$487B
| $2.87M | 0.53% | +42,089 | New | +$2.87M |
|
17
Starbucks
SBUX
$100B
| $2.78M | 0.52% | +43,210 | New | +$2.78M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $2.69M | 0.5% | +6,223 | New | +$2.69M |
|
19
Murphy Oil
MUR
$3.55B
| $2.65M | 0.49% | +113,349 | New | +$2.65M |
|
20
CDW
CDW
$21.6B
| $2.57M | 0.48% | +31,668 | New | +$2.57M |
|
21
SiriusXM
SIRI
$7.96B
| $2.45M | 0.46% | +429,442 | New | +$2.45M |
|
22
HP
HPQ
$26.7B
| $2.42M | 0.45% | +118,394 | New | +$2.42M |
|
23
Helmerich & Payne
HP
$2.08B
| $2.37M | 0.44% | +49,444 | New | +$2.37M |
|
24
MGM Resorts International
MGM
$10.8B
| $2.32M | 0.43% | +95,514 | New | +$2.32M |
|
25
Dell
DELL
$82.6B
| $2.28M | 0.42% | +46,726 | New | +$2.28M |
|