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 | |
|---|---|---|---|---|---|---|
601
Applied Materials
AMAT
$130B
| $233K | 0.04% |
+4,664
| New | +$233K |
|
602
NMI Holdings
NMIH
$3.09B
| $233K | 0.04% |
8,876
-775
| -8% | -$20.3K |
|
|
ATVI
603
DELISTED
Activision Blizzard Inc.
ATVI
| $232K | 0.04% |
4,381
-7,727
| -64% | -$409K |
|
604
Spire
SR
$4.43B
| $230K | 0.04% |
+2,632
| New | +$230K |
|
605
Comerica
CMA
$8.88B
| $229K | 0.03% |
+3,469
| New | +$229K |
|
606
PTC Therapeutics
PTCT
$4.52B
| $229K | 0.03% |
+6,777
| New | +$229K |
|
607
Terex
TEX
$3.46B
| $227K | 0.03% |
+8,739
| New | +$227K |
|
|
CHK
608
DELISTED
Chesapeake Energy Corporation
CHK
| $227K | 0.03% |
+803
| New | +$227K |
|
609
Erie Indemnity
ERIE
$17.6B
| $225K | 0.03% |
+1,210
| New | +$225K |
|
610
Stoneridge
SRI
$230M
| $225K | 0.03% |
+7,262
| New | +$225K |
|
611
Fifth Third Bancorp
FITB
$30.1B
| $220K | 0.03% |
+8,050
| New | +$220K |
|
612
HEICO Class A
HEI.A
$34.8B
| $220K | 0.03% |
+2,262
| New | +$220K |
|
613
First Financial Bankshares
FFIN
$5.13B
| $219K | 0.03% |
+6,567
| New | +$219K |
|
614
CoStar Group
CSGP
$37.3B
| $217K | 0.03% |
+3,650
| New | +$217K |
|
615
Hershey
HSY
$38B
| $217K | 0.03% |
1,397
-19,530
| -93% | -$3.03M |
|
|
JNPR
616
DELISTED
Juniper Networks
JNPR
| $216K | 0.03% |
8,738
-42,736
| -83% | -$1.06M |
|
617
Delek US
DK
$1.82B
| $214K | 0.03% |
5,895
-1,188
| -17% | -$43.1K |
|
618
Petrobras Class A
PBR.A
$73.4B
| $213K | 0.03% |
+16,210
| New | +$213K |
|
619
Macerich
MAC
$4.68B
| $212K | 0.03% |
6,697
-2,411
| -26% | -$76.3K |
|
620
Universal Display
OLED
$6.91B
| $212K | 0.03% |
+1,260
| New | +$212K |
|
621
RH
RH
$4.51B
| $212K | 0.03% |
+1,240
| New | +$212K |
|
|
TVTY
622
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $212K | 0.03% |
12,763
-26,456
| -67% | -$439K |
|
623
Netflix
NFLX
$537B
| $211K | 0.03% |
789
-227
| -22% | -$60.7K |
|
624
Upwork
UPWK
$2.12B
| $211K | 0.03% |
+15,854
| New | +$211K |
|
625
Inspire Medical Systems
INSP
$2.47B
| $210K | 0.03% |
+3,439
| New | +$210K |
|