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 | |
|---|---|---|---|---|---|---|
|
CVET
251
DELISTED
Covetrus, Inc. Common Stock
CVET
| $773K | 0.12% |
64,986
+30,497
| +88% | +$363K |
|
252
O-I Glass
OI
$1.92B
| $770K | 0.12% |
74,942
+34,665
| +86% | +$356K |
|
253
Lincoln National
LNC
$8.21B
| $768K | 0.12% |
12,740
-31,522
| -71% | -$1.9M |
|
254
Ryder
R
$7.59B
| $766K | 0.12% |
14,802
+1,383
| +10% | +$71.6K |
|
255
World Acceptance Corp
WRLD
$941M
| $766K | 0.12% |
+6,009
| New | +$766K |
|
|
TCO
256
DELISTED
Taubman Centers Inc.
TCO
| $761K | 0.12% |
18,632
-12,679
| -40% | -$518K |
|
257
Atmos Energy
ATO
$26.5B
| $755K | 0.11% |
+6,628
| New | +$755K |
|
258
Masco
MAS
$15.1B
| $755K | 0.11% |
+18,119
| New | +$755K |
|
259
Wingstop
WING
$9.01B
| $754K | 0.11% |
+8,644
| New | +$754K |
|
260
Fluor
FLR
$6.93B
| $752K | 0.11% |
+39,292
| New | +$752K |
|
261
Oceaneering
OII
$2.37B
| $749K | 0.11% |
+55,256
| New | +$749K |
|
262
Advanced Drainage Systems
WMS
$11B
| $748K | 0.11% |
+23,193
| New | +$748K |
|
263
CGI
GIB
$21.5B
| $739K | 0.11% |
9,334
-41
| -0.4% | -$3.25K |
|
264
Republic Services
RSG
$72.6B
| $735K | 0.11% |
+8,487
| New | +$735K |
|
265
United Rentals
URI
$60.8B
| $735K | 0.11% |
5,899
-252
| -4% | -$31.4K |
|
|
WIFI
266
DELISTED
Boingo Wireless, Inc.
WIFI
| $730K | 0.11% |
+65,804
| New | +$730K |
|
267
Axos Financial
AX
$5.11B
| $724K | 0.11% |
26,191
+2,779
| +12% | +$76.8K |
|
268
ResMed
RMD
$39.4B
| $723K | 0.11% |
5,354
+2,669
| +99% | +$360K |
|
269
Plains GP Holdings
PAGP
$3.71B
| $720K | 0.11% |
+33,916
| New | +$720K |
|
270
Honeywell
HON
$136B
| $715K | 0.11% |
4,228
+1,645
| +64% | +$278K |
|
|
BHVN
271
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $712K | 0.11% |
17,064
+8,970
| +111% | +$374K |
|
|
TWO
272
Two Harbors Investment
TWO
$1.05B
| $712K | 0.11% |
+54,194
| New | +$712K |
|
273
Dolby
DLB
$6.94B
| $710K | 0.11% |
10,984
-13,453
| -55% | -$870K |
|
|
CIT
274
DELISTED
CIT Group Inc.
CIT
| $704K | 0.11% |
+15,532
| New | +$704K |
|
275
Manulife Financial
MFC
$51.7B
| $704K | 0.11% |
+38,333
| New | +$704K |
|