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 | |
|---|---|---|---|---|---|---|
|
CATM
576
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $251K | 0.04% |
+8,312
| New | +$251K |
|
577
Brookfield
BN
$99.7B
| $249K | 0.04% |
+8,780
| New | +$249K |
|
|
KEM
578
DELISTED
KEMET Corporation
KEM
| $249K | 0.04% |
+13,705
| New | +$249K |
|
579
Kirby Corp
KEX
$4.98B
| $248K | 0.04% |
3,014
-20,857
| -87% | -$1.72M |
|
580
Grand Canyon Education
LOPE
$5.77B
| $248K | 0.04% |
+2,522
| New | +$248K |
|
581
US Foods
USFD
$17.6B
| $248K | 0.04% |
6,033
-30,015
| -83% | -$1.23M |
|
582
Canadian Solar
CSIQ
$739M
| $247K | 0.04% |
+13,088
| New | +$247K |
|
583
Okta
OKTA
$16.3B
| $247K | 0.04% |
2,513
-20,083
| -89% | -$1.97M |
|
|
AMJ
584
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $246K | 0.04% |
+10,576
| New | +$246K |
|
|
LHCG
585
DELISTED
LHC Group LLC
LHCG
| $246K | 0.04% |
+2,166
| New | +$246K |
|
|
ZGNX
586
DELISTED
Zogenix, Inc.
ZGNX
| $245K | 0.04% |
+6,123
| New | +$245K |
|
|
MFA
587
MFA Financial
MFA
$1.06B
| $245K | 0.04% |
+8,314
| New | +$245K |
|
588
Performance Food Group
PFGC
$16.4B
| $245K | 0.04% |
+5,323
| New | +$245K |
|
589
Broadridge
BR
$29.7B
| $244K | 0.04% |
1,961
-13,043
| -87% | -$1.62M |
|
590
Golar LNG
GLNG
$4.22B
| $243K | 0.04% |
+18,712
| New | +$243K |
|
591
Laureate Education
LAUR
$4.12B
| $243K | 0.04% |
+14,640
| New | +$243K |
|
592
CareTrust REIT
CTRE
$7.68B
| $239K | 0.04% |
10,148
-4,520
| -31% | -$106K |
|
593
Vail Resorts
MTN
$5.64B
| $238K | 0.04% |
1,047
-7,761
| -88% | -$1.76M |
|
|
ALXN
594
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $238K | 0.04% |
+2,435
| New | +$238K |
|
595
OSI Systems
OSIS
$3.86B
| $237K | 0.04% |
+2,336
| New | +$237K |
|
|
NUAN
596
DELISTED
Nuance Communications, Inc.
NUAN
| $236K | 0.04% |
+16,707
| New | +$236K |
|
597
Pinduoduo
PDD
$179B
| $236K | 0.04% |
+7,321
| New | +$236K |
|
598
Parker-Hannifin
PH
$95.7B
| $236K | 0.04% |
1,304
-11,713
| -90% | -$2.12M |
|
599
Wayfair
W
$11.3B
| $235K | 0.04% |
2,093
-30,757
| -94% | -$3.45M |
|
600
Sarepta Therapeutics
SRPT
$1.85B
| $234K | 0.04% |
+3,101
| New | +$234K |
|