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 | |
|---|---|---|---|---|---|---|
351
CubeSmart
CUBE
$9.52B
| $529K | 0.08% |
15,150
-9,816
| -39% | -$343K |
|
352
AMC Networks
AMCX
$328M
| $527K | 0.08% |
+10,728
| New | +$527K |
|
353
Bank OZK
OZK
$5.9B
| $527K | 0.08% |
+19,319
| New | +$527K |
|
354
Inogen
INGN
$219M
| $526K | 0.08% |
+10,979
| New | +$526K |
|
355
Essent Group
ESNT
$6.29B
| $524K | 0.08% |
+10,984
| New | +$524K |
|
356
Graphic Packaging
GPK
$6.38B
| $524K | 0.08% |
+35,546
| New | +$524K |
|
357
Conduent
CNDT
$447M
| $523K | 0.08% |
84,133
-38,297
| -31% | -$238K |
|
358
Sabesp
SBS
$15.8B
| $523K | 0.08% |
+44,046
| New | +$523K |
|
|
LPT
359
DELISTED
Liberty Property Trust
LPT
| $521K | 0.08% |
10,152
+4,331
| +74% | +$222K |
|
360
Reinsurance Group of America
RGA
$12.8B
| $519K | 0.08% |
+3,246
| New | +$519K |
|
361
Acadia Realty Trust
AKR
$2.63B
| $518K | 0.08% |
18,116
-10,977
| -38% | -$314K |
|
362
SBA Communications
SBAC
$21.2B
| $518K | 0.08% |
+2,150
| New | +$518K |
|
363
Valero Energy
VLO
$48.7B
| $516K | 0.08% |
+6,055
| New | +$516K |
|
|
LADR
364
Ladder Capital
LADR
$1.51B
| $514K | 0.08% |
29,788
-32,825
| -52% | -$566K |
|
365
Denny's
DENN
$237M
| $513K | 0.08% |
+22,551
| New | +$513K |
|
366
WEC Energy
WEC
$34.7B
| $512K | 0.08% |
+5,379
| New | +$512K |
|
367
Elanco Animal Health
ELAN
$9.16B
| $510K | 0.08% |
+19,173
| New | +$510K |
|
368
Goodyear
GT
$2.43B
| $507K | 0.08% |
35,197
+21,863
| +164% | +$315K |
|
369
SL Green Realty
SLG
$4.4B
| $506K | 0.08% |
+6,390
| New | +$506K |
|
|
AVLR
370
DELISTED
Avalara, Inc.
AVLR
| $505K | 0.08% |
+7,501
| New | +$505K |
|
371
Signet Jewelers
SIG
$3.85B
| $504K | 0.08% |
30,056
-34,439
| -53% | -$577K |
|
372
Enerpac Tool Group
EPAC
$2.3B
| $503K | 0.08% |
+22,919
| New | +$503K |
|
373
Vertex Pharmaceuticals
VRTX
$102B
| $502K | 0.08% |
+2,964
| New | +$502K |
|
374
CarGurus
CARG
$3.59B
| $500K | 0.08% |
+16,155
| New | +$500K |
|
375
Workday
WDAY
$61.7B
| $499K | 0.08% |
+2,936
| New | +$499K |
|