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 | |
|---|---|---|---|---|---|---|
451
Archrock
AROC
$4.27B
| $386K | 0.06% |
+38,758
| New | +$386K |
|
452
Keurig Dr Pepper
KDP
$37.5B
| $382K | 0.06% |
+13,972
| New | +$382K |
|
|
MSGN
453
DELISTED
MSG Networks Inc.
MSGN
| $377K | 0.06% |
23,243
-14,508
| -38% | -$235K |
|
454
Pebblebrook Hotel Trust
PEB
$1.36B
| $376K | 0.06% |
13,513
-5,362
| -28% | -$149K |
|
455
Public Service Enterprise Group
PEG
$39.8B
| $376K | 0.06% |
+6,061
| New | +$376K |
|
|
WPX
456
DELISTED
WPX Energy, Inc.
WPX
| $373K | 0.06% |
35,262
-41,246
| -54% | -$436K |
|
457
Simply Good Foods
SMPL
$2.81B
| $371K | 0.06% |
+12,812
| New | +$371K |
|
458
JD.com
JD
$47.4B
| $370K | 0.06% |
+13,106
| New | +$370K |
|
459
Usana Health Sciences
USNA
$562M
| $367K | 0.06% |
+5,360
| New | +$367K |
|
460
Boeing
BA
$173B
| $366K | 0.06% |
961
-7,644
| -89% | -$2.91M |
|
461
Brown & Brown
BRO
$31.2B
| $365K | 0.06% |
+10,113
| New | +$365K |
|
462
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $365K | 0.06% |
+12,530
| New | +$365K |
|
463
AB InBev
BUD
$116B
| $364K | 0.06% |
+3,822
| New | +$364K |
|
464
Liberty Energy
LBRT
$1.69B
| $361K | 0.05% |
+33,298
| New | +$361K |
|
465
Thomson Reuters
TRI
$78.8B
| $361K | 0.05% |
5,198
-2,587
| -33% | -$180K |
|
|
AAT
466
American Assets Trust
AAT
$1.25B
| $359K | 0.05% |
+7,690
| New | +$359K |
|
467
Buckle
BKE
$3.01B
| $359K | 0.05% |
17,420
+564
| +3% | +$11.6K |
|
468
Fortis
FTS
$24.7B
| $359K | 0.05% |
+8,481
| New | +$359K |
|
469
FirstCash
FCFS
$6.51B
| $358K | 0.05% |
+3,901
| New | +$358K |
|
470
Bausch Health
BHC
$2.68B
| $356K | 0.05% |
+16,281
| New | +$356K |
|
471
Zscaler
ZS
$43.8B
| $356K | 0.05% |
+7,530
| New | +$356K |
|
472
Cognizant
CTSH
$34.5B
| $355K | 0.05% |
+5,892
| New | +$355K |
|
473
Vipshop
VIPS
$8.64B
| $354K | 0.05% |
39,718
-55,737
| -58% | -$497K |
|
|
GWR
474
DELISTED
Genesee & Wyoming Inc.
GWR
| $354K | 0.05% |
+3,202
| New | +$354K |
|
475
Marcus & Millichap
MMI
$1.27B
| $352K | 0.05% |
9,915
+2,529
| +34% | +$89.8K |
|