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 | |
|---|---|---|---|---|---|---|
501
Malibu Boats
MBUU
$636M
| $316K | 0.05% |
+10,288
| New | +$316K |
|
502
CenterPoint Energy
CNP
$24.4B
| $315K | 0.05% |
10,423
-4,253
| -29% | -$129K |
|
503
Stride
LRN
$7.17B
| $315K | 0.05% |
11,946
+871
| +8% | +$23K |
|
504
Campbell Soup
CPB
$10.1B
| $313K | 0.05% |
+6,677
| New | +$313K |
|
505
C.H. Robinson
CHRW
$14.9B
| $312K | 0.05% |
3,683
-12,245
| -77% | -$1.04M |
|
506
ProPetro Holding
PUMP
$484M
| $310K | 0.05% |
34,060
+21,893
| +180% | +$199K |
|
507
Lattice Semiconductor
LSCC
$9.13B
| $309K | 0.05% |
+16,914
| New | +$309K |
|
|
CFXA
508
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $308K | 0.05% |
2,362
-14
| -0.6% | -$1.83K |
|
509
American Axle
AXL
$723M
| $306K | 0.05% |
37,201
+10,067
| +37% | +$82.8K |
|
510
Patrick Industries
PATK
$3.77B
| $305K | 0.05% |
+10,686
| New | +$305K |
|
511
Quanta Services
PWR
$56B
| $305K | 0.05% |
+8,080
| New | +$305K |
|
512
Trane Technologies
TT
$92.3B
| $305K | 0.05% |
2,479
-1,131
| -31% | -$139K |
|
|
AD
513
Array Digital Infrastructure, Inc.
AD
$4.43B
| $304K | 0.05% |
8,086
-4,958
| -38% | -$186K |
|
514
Telus
TU
$25.1B
| $303K | 0.05% |
+16,994
| New | +$303K |
|
|
LGF.B
515
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $302K | 0.05% |
+34,530
| New | +$302K |
|
516
Upland Software
UPLD
$67.6M
| $301K | 0.05% |
8,623
-1,092
| -11% | -$38.1K |
|
517
Evercore
EVR
$12.5B
| $300K | 0.05% |
+3,743
| New | +$300K |
|
518
Qualys
QLYS
$4.88B
| $300K | 0.05% |
3,975
+725
| +22% | +$54.7K |
|
519
Lyft
LYFT
$7.35B
| $299K | 0.05% |
7,318
+1,320
| +22% | +$53.9K |
|
520
ASGN Inc
ASGN
$2.3B
| $298K | 0.05% |
4,735
-6,393
| -57% | -$402K |
|
521
Garrett Motion
GTX
$2.66B
| $298K | 0.05% |
+29,947
| New | +$298K |
|
522
Boise Cascade
BCC
$3.32B
| $297K | 0.05% |
+9,106
| New | +$297K |
|
523
Sibanye-Stillwater
SBSW
$6.38B
| $297K | 0.05% |
+55,047
| New | +$297K |
|
524
Artisan Partners
APAM
$3.29B
| $293K | 0.04% |
+10,359
| New | +$293K |
|
525
Gold Fields
GFI
$31.9B
| $293K | 0.04% |
59,590
+21,503
| +56% | +$106K |
|