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 | |
|---|---|---|---|---|---|---|
|
FLOW
476
DELISTED
SPX FLOW, Inc.
FLOW
| $351K | 0.05% |
+8,897
| New | +$351K |
|
477
Alarm.com
ALRM
$2.81B
| $349K | 0.05% |
7,481
-33,334
| -82% | -$1.56M |
|
478
Santander
BSBR
$39.9B
| $348K | 0.05% |
33,323
-3,481
| -9% | -$36.4K |
|
|
TPC
479
Tutor Perini Corporation
TPC
$3.19B
| $346K | 0.05% |
24,169
+6,157
| +34% | +$88.1K |
|
480
LyondellBasell Industries
LYB
$17.5B
| $345K | 0.05% |
3,861
-34,219
| -90% | -$3.06M |
|
481
Under Armour Class C
UA
$2.09B
| $343K | 0.05% |
18,928
+3,297
| +21% | +$59.7K |
|
|
EVRI
482
DELISTED
Everi Holdings
EVRI
| $342K | 0.05% |
+40,413
| New | +$342K |
|
483
Xcel Energy
XEL
$42.6B
| $342K | 0.05% |
+5,277
| New | +$342K |
|
484
Olin
OLN
$2.91B
| $341K | 0.05% |
18,207
+847
| +5% | +$15.9K |
|
|
DLPH
485
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $341K | 0.05% |
+25,456
| New | +$341K |
|
486
Qiagen
QGEN
$10.2B
| $340K | 0.05% |
9,735
-3,128
| -24% | -$109K |
|
|
CTB
487
DELISTED
Cooper Tire & Rubber Co.
CTB
| $338K | 0.05% |
12,948
-10,169
| -44% | -$265K |
|
488
Churchill Downs
CHDN
$6.85B
| $336K | 0.05% |
+5,446
| New | +$336K |
|
489
MGM Resorts International
MGM
$9.8B
| $336K | 0.05% |
+12,127
| New | +$336K |
|
490
Schneider National
SNDR
$4.25B
| $336K | 0.05% |
+15,459
| New | +$336K |
|
491
CyberArk
CYBR
$23.7B
| $334K | 0.05% |
3,348
-469
| -12% | -$46.8K |
|
492
Paysign
PAYS
$295M
| $331K | 0.05% |
+32,803
| New | +$331K |
|
493
ITT
ITT
$13.4B
| $330K | 0.05% |
+5,385
| New | +$330K |
|
494
KB Home
KBH
$4.49B
| $328K | 0.05% |
+9,660
| New | +$328K |
|
495
Madison Square Garden
MSGS
$4.96B
| $327K | 0.05% |
+1,737
| New | +$327K |
|
496
Selective Insurance
SIGI
$4.79B
| $326K | 0.05% |
+4,333
| New | +$326K |
|
497
Ashland
ASH
$2.44B
| $323K | 0.05% |
4,187
-8,983
| -68% | -$693K |
|
498
JELD-WEN Holding
JELD
$529M
| $321K | 0.05% |
+16,659
| New | +$321K |
|
499
Anywhere Real Estate
HOUS
$686M
| $317K | 0.05% |
47,487
+21,158
| +80% | +$141K |
|
500
Knight Transportation
KNX
$6.96B
| $317K | 0.05% |
+8,721
| New | +$317K |
|