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 | |
|---|---|---|---|---|---|---|
526
Cinemark Holdings
CNK
$3.11B
| $292K | 0.04% |
+7,567
| New | +$292K |
|
527
GoPro
GPRO
$264M
| $292K | 0.04% |
56,268
+1,286
| +2% | +$6.67K |
|
528
Merit Medical Systems
MMSI
$5.43B
| $291K | 0.04% |
+9,551
| New | +$291K |
|
529
Agree Realty
ADC
$8B
| $290K | 0.04% |
3,971
-14,129
| -78% | -$1.03M |
|
530
Crown Holdings
CCK
$11B
| $290K | 0.04% |
4,397
-7,870
| -64% | -$519K |
|
|
HA
531
DELISTED
Hawaiian Holdings, Inc.
HA
| $290K | 0.04% |
+11,059
| New | +$290K |
|
532
AeroVironment
AVAV
$11.5B
| $289K | 0.04% |
+5,389
| New | +$289K |
|
|
LTC
533
LTC Properties
LTC
$1.68B
| $289K | 0.04% |
+5,634
| New | +$289K |
|
534
La-Z-Boy
LZB
$1.45B
| $289K | 0.04% |
8,590
-22,767
| -73% | -$766K |
|
535
Marcus Corp
MCS
$488M
| $289K | 0.04% |
+7,799
| New | +$289K |
|
536
Viavi Solutions
VIAV
$2.61B
| $288K | 0.04% |
+20,546
| New | +$288K |
|
537
Oil States International
OIS
$334M
| $287K | 0.04% |
21,568
-7,592
| -26% | -$101K |
|
538
Alpha Metallurgical Resources
AMR
$1.81B
| $286K | 0.04% |
+10,245
| New | +$286K |
|
539
Minerals Technologies
MTX
$1.98B
| $286K | 0.04% |
+5,378
| New | +$286K |
|
540
Weyerhaeuser
WY
$18.2B
| $283K | 0.04% |
+10,199
| New | +$283K |
|
541
Alamos Gold
AGI
$13.7B
| $281K | 0.04% |
+48,409
| New | +$281K |
|
542
Federated Hermes
FHI
$4.08B
| $281K | 0.04% |
+8,655
| New | +$281K |
|
543
Turning Point Brands
TPB
$1.79B
| $281K | 0.04% |
+12,199
| New | +$281K |
|
544
Amgen
AMGN
$151B
| $279K | 0.04% |
+1,442
| New | +$279K |
|
545
Glaukos
GKOS
$5.21B
| $278K | 0.04% |
+4,445
| New | +$278K |
|
546
Globant
GLOB
$2.64B
| $278K | 0.04% |
+3,033
| New | +$278K |
|
547
Warrior Met Coal
HCC
$3.06B
| $278K | 0.04% |
14,253
-6,374
| -31% | -$124K |
|
|
AZUL
548
DELISTED
Azul
AZUL
| $277K | 0.04% |
+7,731
| New | +$277K |
|
|
MZTI
549
The Marzetti Company Common Stock
MZTI
$5.02B
| $277K | 0.04% |
+1,999
| New | +$277K |
|
550
Teladoc Health
TDOC
$1.38B
| $277K | 0.04% |
4,091
-19,174
| -82% | -$1.3M |
|