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 | |
|---|---|---|---|---|---|---|
551
Becton Dickinson
BDX
$53.9B
| $275K | 0.04% |
+1,116
| New | +$275K |
|
552
Affiliated Managers Group
AMG
$6.65B
| $273K | 0.04% |
+3,279
| New | +$273K |
|
553
Gerdau
GGB
$6.29B
| $273K | 0.04% |
109,330
-14,330
| -12% | -$35.8K |
|
554
Textron
TXT
$14.5B
| $272K | 0.04% |
5,559
-13,439
| -71% | -$658K |
|
555
AGCO
AGCO
$8.14B
| $270K | 0.04% |
3,573
+235
| +7% | +$17.8K |
|
556
AGNC Investment
AGNC
$10.8B
| $270K | 0.04% |
16,794
-16,261
| -49% | -$261K |
|
557
Sea Limited
SE
$113B
| $269K | 0.04% |
8,705
-23,126
| -73% | -$715K |
|
|
AAN.A
558
DELISTED
AARON'S INC CL-A
AAN.A
| $269K | 0.04% |
4,183
-6,517
| -61% | -$419K |
|
559
Bloom Energy
BE
$15B
| $268K | 0.04% |
82,502
+60,237
| +271% | +$196K |
|
560
Alphabet (Google) Class C
GOOG
$2.9T
| $268K | 0.04% |
4,400
-20,460
| -82% | -$1.25M |
|
|
ONCE
561
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $267K | 0.04% |
2,752
+197
| +8% | +$19.1K |
|
562
Movado Group
MOV
$424M
| $264K | 0.04% |
10,625
-2,423
| -19% | -$60.2K |
|
563
Stratasys
SSYS
$857M
| $264K | 0.04% |
+12,389
| New | +$264K |
|
564
Hubbell
HUBB
$23.9B
| $263K | 0.04% |
+2,003
| New | +$263K |
|
565
Stepan Co
SCL
$1.1B
| $262K | 0.04% |
+2,699
| New | +$262K |
|
|
HTO
566
H2O America Common Stock
HTO
$1.76B
| $262K | 0.04% |
+3,842
| New | +$262K |
|
567
Viper Energy
VNOM
$6.59B
| $262K | 0.04% |
+9,464
| New | +$262K |
|
|
MIK
568
DELISTED
Michaels Stores, Inc
MIK
| $262K | 0.04% |
26,775
+3,679
| +16% | +$36K |
|
569
Coca-Cola Consolidated
COKE
$10.7B
| $260K | 0.04% |
8,560
-1,950
| -19% | -$59.2K |
|
570
Accenture
ACN
$155B
| $258K | 0.04% |
+1,341
| New | +$258K |
|
571
Credit Acceptance
CACC
$5.89B
| $258K | 0.04% |
+559
| New | +$258K |
|
572
SPS Commerce
SPSC
$4.3B
| $258K | 0.04% |
+5,486
| New | +$258K |
|
|
SWP
573
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $258K | 0.04% |
2,571
+5
| +0.2% | +$502 |
|
574
Chart Industries
GTLS
$8.95B
| $256K | 0.04% |
+4,099
| New | +$256K |
|
575
Global Net Lease
GNL
$1.81B
| $251K | 0.04% |
12,871
-5,273
| -29% | -$103K |
|