BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-2.35%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-14%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,074
New
393
Increased
142
Reduced
154
Closed
385
Top Buys
| 1 |
Blackstone
BX
|
$7.1M |
| 2 |
UnitedHealth
UNH
|
$5.62M |
| 3 |
Union Pacific
UNP
|
$5.41M |
| 4 |
Norwegian Cruise Line
NCLH
|
$5.09M |
| 5 |
Verizon
VZ
|
$4.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.26M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.14M |
| 5 |
GoDaddy
GDDY
|
$4.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.16% |
| 2 | Technology | 10.87% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 9.33% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xerox
XRX
$478M
| $850K | 0.13% |
+28,432
| New | +$850K |
|
|
ETFC
227
DELISTED
E*Trade Financial Corporation
ETFC
| $846K | 0.13% |
19,368
-12,694
| -40% | -$554K |
|
228
Norfolk Southern
NSC
$62.4B
| $844K | 0.13% |
+4,699
| New | +$844K |
|
|
DBD
229
DELISTED
Diebold Nixdorf Incorporated
DBD
| $842K | 0.13% |
75,183
+50,849
| +209% | +$569K |
|
230
Strategic Education
STRA
$1.98B
| $836K | 0.13% |
+6,155
| New | +$836K |
|
231
Grocery Outlet
GO
$1.78B
| $834K | 0.13% |
+24,058
| New | +$834K |
|
232
Sunstone Hotel Investors
SHO
$1.8B
| $826K | 0.13% |
+60,132
| New | +$826K |
|
233
Howard Hughes
HHH
$4.55B
| $823K | 0.13% |
6,351
+1,229
| +24% | +$159K |
|
234
Nokia
NOK
$23.6B
| $822K | 0.12% |
162,415
+143,134
| +742% | +$724K |
|
235
Encompass Health
EHC
$12.5B
| $820K | 0.12% |
12,957
-9,169
| -41% | -$580K |
|
236
Unum
UNM
$12.4B
| $819K | 0.12% |
27,554
-22,764
| -45% | -$677K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $815K | 0.12% |
14,729
-31,789
| -68% | -$1.76M |
|
238
PENN Entertainment
PENN
$2.86B
| $811K | 0.12% |
43,569
+19,990
| +85% | +$372K |
|
239
Parsons
PSN
$8.4B
| $809K | 0.12% |
+24,527
| New | +$809K |
|
240
H.B. Fuller
FUL
$3.18B
| $805K | 0.12% |
17,292
+8,299
| +92% | +$386K |
|
|
ACC
241
DELISTED
American Campus Communities, Inc.
ACC
| $801K | 0.12% |
+16,666
| New | +$801K |
|
242
LKQ Corp
LKQ
$8.23B
| $798K | 0.12% |
25,376
+7,420
| +41% | +$233K |
|
243
WESCO International
WCC
$10.6B
| $798K | 0.12% |
16,700
-9,858
| -37% | -$471K |
|
|
HOME
244
DELISTED
At Home Group Inc.
HOME
| $796K | 0.12% |
82,728
-390,630
| -83% | -$3.76M |
|
245
Lockheed Martin
LMT
$105B
| $793K | 0.12% |
+2,034
| New | +$793K |
|
246
Thor Industries
THO
$5.74B
| $791K | 0.12% |
+13,964
| New | +$791K |
|
247
Adaptive Biotechnologies
ADPT
$1.96B
| $781K | 0.12% |
+25,275
| New | +$781K |
|
248
Dana Inc
DAN
$2.66B
| $781K | 0.12% |
+54,120
| New | +$781K |
|
|
TWTR
249
DELISTED
Twitter, Inc.
TWTR
| $779K | 0.12% |
18,913
+6,186
| +49% | +$255K |
|
250
WEX
WEX
$5.73B
| $775K | 0.12% |
+3,836
| New | +$775K |
|