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 | |
|---|---|---|---|---|---|---|
426
Darling Ingredients
DAR
$4.98B
| $416K | 0.06% |
+21,740
| New | +$416K |
|
427
U-Haul Holding Co
UHAL
$10.8B
| $416K | 0.06% |
+10,660
| New | +$416K |
|
|
INST
428
DELISTED
Instructure, Inc.
INST
| $416K | 0.06% |
+10,742
| New | +$416K |
|
429
Toll Brothers
TOL
$14B
| $415K | 0.06% |
10,120
-18,056
| -64% | -$740K |
|
430
Allete
ALE
$3.68B
| $414K | 0.06% |
+4,733
| New | +$414K |
|
|
Y
431
DELISTED
Alleghany Corporation
Y
| $412K | 0.06% |
+517
| New | +$412K |
|
432
Mine Safety
MSA
$6.58B
| $409K | 0.06% |
+3,745
| New | +$409K |
|
|
RWT
433
Redwood Trust
RWT
$806M
| $408K | 0.06% |
24,883
-10,251
| -29% | -$168K |
|
434
Elevance Health
ELV
$70.6B
| $407K | 0.06% |
+1,697
| New | +$407K |
|
435
Mativ Holdings
MATV
$654M
| $406K | 0.06% |
10,832
+1,027
| +10% | +$38.5K |
|
436
Idacorp
IDA
$6.72B
| $405K | 0.06% |
+3,597
| New | +$405K |
|
437
Revvity
RVTY
$9.96B
| $405K | 0.06% |
4,755
-8,528
| -64% | -$726K |
|
438
Asbury Automotive
ABG
$4.96B
| $403K | 0.06% |
3,940
-1,493
| -27% | -$153K |
|
439
OGE Energy
OGE
$8.83B
| $402K | 0.06% |
8,850
-25,019
| -74% | -$1.14M |
|
|
MDP
440
DELISTED
Meredith Corporation
MDP
| $399K | 0.06% |
+10,883
| New | +$399K |
|
441
Carnival PLC
CUK
$38.3B
| $396K | 0.06% |
9,414
-26,647
| -74% | -$1.12M |
|
442
NiSource
NI
$19.1B
| $394K | 0.06% |
13,180
-38,135
| -74% | -$1.14M |
|
|
MIME
443
DELISTED
Mimecast Limited
MIME
| $394K | 0.06% |
+11,032
| New | +$394K |
|
444
EPR Properties
EPR
$4.09B
| $393K | 0.06% |
5,115
-874
| -15% | -$67.2K |
|
|
DOC
445
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $392K | 0.06% |
+22,111
| New | +$392K |
|
446
Jacobs Solutions
J
$17.2B
| $389K | 0.06% |
5,138
-5,269
| -51% | -$399K |
|
447
RingCentral
RNG
$2.88B
| $389K | 0.06% |
+3,095
| New | +$389K |
|
448
Autodesk
ADSK
$69.1B
| $388K | 0.06% |
2,624
-4,031
| -61% | -$596K |
|
449
Synovus
SNV
$7.2B
| $388K | 0.06% |
+10,849
| New | +$388K |
|
|
CIM
450
Chimera Investment
CIM
$1.19B
| $387K | 0.06% |
+6,603
| New | +$387K |
|