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 | |
|---|---|---|---|---|---|---|
301
Casey's General Stores
CASY
$18.5B
| $640K | 0.1% |
+3,970
| New | +$640K |
|
302
Guess, Inc.
GES
$878M
| $640K | 0.1% |
34,544
-4,671
| -12% | -$86.5K |
|
|
S
303
DELISTED
Sprint Corporation
S
| $639K | 0.1% |
103,518
-116,725
| -53% | -$721K |
|
|
CADE
304
DELISTED
Cadence Bancorporation
CADE
| $637K | 0.1% |
36,343
+15,752
| +76% | +$276K |
|
|
LL
305
DELISTED
LL Flooring Holdings, Inc.
LL
| $631K | 0.1% |
63,924
+8,746
| +16% | +$86.3K |
|
306
Church & Dwight Co
CHD
$23.2B
| $627K | 0.1% |
8,328
-34,026
| -80% | -$2.56M |
|
307
Reliance Steel & Aluminium
RS
$15.5B
| $616K | 0.09% |
+6,180
| New | +$616K |
|
308
Diamondback Energy
FANG
$41.3B
| $613K | 0.09% |
+6,817
| New | +$613K |
|
309
Crown Castle
CCI
$41.6B
| $612K | 0.09% |
4,400
+1,501
| +52% | +$209K |
|
310
International Paper
IP
$25.5B
| $611K | 0.09% |
15,421
-4,264
| -22% | -$169K |
|
311
Perdoceo Education
PRDO
$2.14B
| $610K | 0.09% |
+38,366
| New | +$610K |
|
312
America Movil
AMX
$58.8B
| $609K | 0.09% |
+40,990
| New | +$609K |
|
313
Exact Sciences
EXAS
$9.73B
| $608K | 0.09% |
+6,724
| New | +$608K |
|
314
Red Robin
RRGB
$111M
| $608K | 0.09% |
+18,273
| New | +$608K |
|
|
FTCH
315
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $606K | 0.09% |
+70,091
| New | +$606K |
|
316
Illinois Tool Works
ITW
$77.4B
| $602K | 0.09% |
3,846
-2,006
| -34% | -$314K |
|
|
MIC
317
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $601K | 0.09% |
+15,239
| New | +$601K |
|
318
Albemarle
ALB
$9.33B
| $600K | 0.09% |
+8,636
| New | +$600K |
|
319
Fortinet
FTNT
$58.6B
| $600K | 0.09% |
39,100
+19,410
| +99% | +$298K |
|
|
VSM
320
DELISTED
Versum Materials, Inc.
VSM
| $596K | 0.09% |
11,268
-4,984
| -31% | -$264K |
|
321
Freshpet
FRPT
$2.6B
| $595K | 0.09% |
11,954
+36
| +0.3% | +$1.79K |
|
322
Axalta
AXTA
$6.76B
| $593K | 0.09% |
19,662
-61,131
| -76% | -$1.84M |
|
323
Upbound Group
UPBD
$1.46B
| $593K | 0.09% |
22,984
+14,332
| +166% | +$370K |
|
324
Bio-Rad Laboratories Class A
BIO
$7.83B
| $591K | 0.09% |
1,775
-3,409
| -66% | -$1.14M |
|
325
IDEX
IEX
$12.4B
| $590K | 0.09% |
+3,602
| New | +$590K |
|