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 | |
|---|---|---|---|---|---|---|
326
Televisa
TV
$1.56B
| $590K | 0.09% |
60,319
-15,518
| -20% | -$152K |
|
327
Dillards
DDS
$9B
| $588K | 0.09% |
+8,892
| New | +$588K |
|
|
TXNM
328
TXNM Energy, Inc.
TXNM
$5.99B
| $588K | 0.09% |
+11,285
| New | +$588K |
|
|
GCP
329
DELISTED
GCP Applied Technologies Inc.
GCP
| $586K | 0.09% |
+30,433
| New | +$586K |
|
330
Telefônica Brasil
VIV
$20.1B
| $584K | 0.09% |
44,354
+25,933
| +141% | +$341K |
|
331
Cummins
CMI
$55.1B
| $583K | 0.09% |
+3,585
| New | +$583K |
|
332
Bank of Montreal
BMO
$90.3B
| $577K | 0.09% |
+7,818
| New | +$577K |
|
333
Green Dot
GDOT
$760M
| $557K | 0.08% |
22,060
+8,963
| +68% | +$226K |
|
|
UFS
334
DELISTED
DOMTAR CORPORATION (New)
UFS
| $557K | 0.08% |
15,560
-19,325
| -55% | -$692K |
|
335
Canadian Pacific Kansas City
CP
$70.3B
| $555K | 0.08% |
+12,485
| New | +$555K |
|
336
Molina Healthcare
MOH
$9.47B
| $555K | 0.08% |
5,056
-13,303
| -72% | -$1.46M |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $553K | 0.08% |
+4,394
| New | +$553K |
|
338
Rogers Corp
ROG
$1.43B
| $552K | 0.08% |
+4,037
| New | +$552K |
|
339
NRG Energy
NRG
$28.6B
| $551K | 0.08% |
+13,913
| New | +$551K |
|
340
DXC Technology
DXC
$2.65B
| $549K | 0.08% |
+18,617
| New | +$549K |
|
341
First Citizens BancShares
FCNCA
$24.9B
| $547K | 0.08% |
+1,161
| New | +$547K |
|
342
Boston Beer
SAM
$2.47B
| $546K | 0.08% |
+1,500
| New | +$546K |
|
343
Topgolf Callaway Brands
MODG
$1.7B
| $542K | 0.08% |
27,938
-59,310
| -68% | -$1.15M |
|
|
ZUO
344
DELISTED
Zuora, Inc.
ZUO
| $542K | 0.08% |
+36,010
| New | +$542K |
|
345
Chevron
CVX
$310B
| $541K | 0.08% |
+4,558
| New | +$541K |
|
346
Valmont Industries
VMI
$7.46B
| $541K | 0.08% |
+3,907
| New | +$541K |
|
347
TD Synnex
SNX
$12.3B
| $539K | 0.08% |
9,540
-4,204
| -31% | -$238K |
|
348
Ares Management
ARES
$38.9B
| $536K | 0.08% |
+19,985
| New | +$536K |
|
349
Evergy
EVRG
$16.5B
| $534K | 0.08% |
8,021
-16,303
| -67% | -$1.09M |
|
|
AMRN
350
Amarin Corp
AMRN
$317M
| $531K | 0.08% |
+1,751
| New | +$531K |
|