BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
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
-$103M
(-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
141
Reduced
155
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 | |
|---|---|---|---|---|---|---|
276
National Fuel Gas
NFG
$7.85B
| $703K | 0.11% |
+14,975
| New | +$703K |
|
|
DISCK
277
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $700K | 0.11% |
+28,452
| New | +$700K |
|
278
HF Sinclair
DINO
$9.65B
| $698K | 0.11% |
+13,013
| New | +$698K |
|
279
Huntington Ingalls Industries
HII
$10.6B
| $697K | 0.11% |
3,293
-1,930
| -37% | -$409K |
|
280
Ingevity
NGVT
$2.15B
| $693K | 0.11% |
8,168
+829
| +11% | +$70.3K |
|
281
Constellation Brands
STZ
$25.7B
| $691K | 0.11% |
3,333
-7,568
| -69% | -$1.57M |
|
282
Fabrinet
FN
$12.9B
| $685K | 0.1% |
13,091
+1,888
| +17% | +$98.8K |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $685K | 0.1% |
+7,144
| New | +$685K |
|
284
Molson Coors Class B
TAP
$9.87B
| $684K | 0.1% |
11,887
-6,313
| -35% | -$363K |
|
|
SMAR
285
DELISTED
Smartsheet Inc.
SMAR
| $684K | 0.1% |
+18,981
| New | +$684K |
|
286
World Kinect Corp
WKC
$1.49B
| $683K | 0.1% |
+17,090
| New | +$683K |
|
287
TE Connectivity
TEL
$61.6B
| $681K | 0.1% |
+7,308
| New | +$681K |
|
|
PMT
288
PennyMac Mortgage Investment
PMT
$1.09B
| $674K | 0.1% |
+30,309
| New | +$674K |
|
289
Saic
SAIC
$4.98B
| $673K | 0.1% |
7,700
+1,273
| +20% | +$111K |
|
290
Service Corp International
SCI
$11B
| $673K | 0.1% |
+14,082
| New | +$673K |
|
291
Cushman & Wakefield
CWK
$3.67B
| $671K | 0.1% |
36,228
-48,978
| -57% | -$907K |
|
292
Kilroy Realty
KRC
$4.9B
| $665K | 0.1% |
8,537
-18,568
| -69% | -$1.45M |
|
|
IPHI
293
DELISTED
INPHI CORPORATION
IPHI
| $657K | 0.1% |
+10,766
| New | +$657K |
|
294
Valvoline
VVV
$4.95B
| $655K | 0.1% |
+29,739
| New | +$655K |
|
295
Revolve Group
RVLV
$1.63B
| $654K | 0.1% |
+27,965
| New | +$654K |
|
296
Gilead Sciences
GILD
$140B
| $650K | 0.1% |
10,254
+6,666
| +186% | +$423K |
|
|
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $650K | 0.1% |
6,179
-737
| -11% | -$77.5K |
|
|
UNVR
298
DELISTED
Univar Solutions Inc.
UNVR
| $648K | 0.1% |
31,195
-15,508
| -33% | -$322K |
|
299
Robert Half
RHI
$3.8B
| $645K | 0.1% |
11,588
-38,930
| -77% | -$2.17M |
|
300
Cleveland-Cliffs
CLF
$5.2B
| $641K | 0.1% |
+88,811
| New | +$641K |
|