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 | |
|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$113B
| $498K | 0.08% |
+3,630
| New | +$498K |
|
|
BERY
377
DELISTED
Berry Global Group, Inc.
BERY
| $496K | 0.08% |
13,763
+1,011
| +8% | +$36.4K |
|
378
Alcon
ALC
$39.3B
| $495K | 0.08% |
+8,485
| New | +$495K |
|
379
Insperity
NSP
$2.02B
| $485K | 0.07% |
+4,914
| New | +$485K |
|
|
SEI
380
Solaris Energy Infrastructure, Inc.
SEI
$1.14B
| $485K | 0.07% |
36,143
-21,694
| -38% | -$291K |
|
|
BECN
381
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $485K | 0.07% |
+14,461
| New | +$485K |
|
|
TLRD
382
DELISTED
Tailored Brands, Inc.
TLRD
| $483K | 0.07% |
109,853
+47,516
| +76% | +$209K |
|
383
RTX Corp
RTX
$204B
| $481K | 0.07% |
+5,601
| New | +$481K |
|
|
CIR
384
DELISTED
CIRCOR International, Inc
CIR
| $481K | 0.07% |
+12,813
| New | +$481K |
|
385
Levi Strauss
LEVI
$8.59B
| $476K | 0.07% |
24,995
+3,265
| +15% | +$62.2K |
|
|
SAIL
386
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $476K | 0.07% |
+25,475
| New | +$476K |
|
387
Cracker Barrel
CBRL
$1.12B
| $475K | 0.07% |
2,920
+1,037
| +55% | +$169K |
|
388
Workiva
WK
$4.47B
| $473K | 0.07% |
+10,793
| New | +$473K |
|
389
8x8 Inc
EGHT
$278M
| $466K | 0.07% |
22,503
-2,722
| -11% | -$56.4K |
|
390
Graco
GGG
$14B
| $465K | 0.07% |
10,103
+3,581
| +55% | +$165K |
|
391
Granite Construction
GVA
$4.69B
| $465K | 0.07% |
14,462
+8,888
| +159% | +$286K |
|
|
AVP
392
DELISTED
Avon Products, Inc.
AVP
| $463K | 0.07% |
+105,314
| New | +$463K |
|
393
Brookdale Senior Living
BKD
$1.81B
| $462K | 0.07% |
+60,921
| New | +$462K |
|
394
United Parks & Resorts
PRKS
$2.87B
| $457K | 0.07% |
+17,378
| New | +$457K |
|
395
Invitation Homes
INVH
$18.5B
| $456K | 0.07% |
+15,388
| New | +$456K |
|
396
Tyson Foods
TSN
$19.9B
| $454K | 0.07% |
+5,275
| New | +$454K |
|
397
Colgate-Palmolive
CL
$68.1B
| $453K | 0.07% |
6,161
-2,794
| -31% | -$205K |
|
398
Regeneron Pharmaceuticals
REGN
$59B
| $452K | 0.07% |
+1,630
| New | +$452K |
|
|
ABMD
399
DELISTED
Abiomed Inc
ABMD
| $451K | 0.07% |
+2,535
| New | +$451K |
|
400
Linde
LIN
$222B
| $447K | 0.07% |
+2,310
| New | +$447K |
|