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 | |
|---|---|---|---|---|---|---|
|
RDFN
626
DELISTED
Redfin
RDFN
| $208K | 0.03% |
+12,348
| New | +$208K |
|
627
Healthpeak Properties
DOC
$12.6B
| $206K | 0.03% |
+5,771
| New | +$206K |
|
|
PDCE
628
DELISTED
PDC Energy, Inc.
PDCE
| $204K | 0.03% |
+7,362
| New | +$204K |
|
|
NAV
629
DELISTED
Navistar International
NAV
| $204K | 0.03% |
+7,269
| New | +$204K |
|
630
Range Resources
RRC
$8.17B
| $203K | 0.03% |
+53,208
| New | +$203K |
|
|
UNIT
631
Uniti Group
UNIT
$1.76B
| $203K | 0.03% |
26,166
-5,212
| -17% | -$40.4K |
|
632
Zoetis
ZTS
$66.4B
| $203K | 0.03% |
+1,633
| New | +$203K |
|
633
Franco-Nevada
FNV
$37.8B
| $203K | 0.03% |
2,222
-4,357
| -66% | -$398K |
|
634
Coca-Cola Europacific Partners
CCEP
$41.6B
| $201K | 0.03% |
+3,630
| New | +$201K |
|
635
Neogen
NEOG
$1.24B
| $200K | 0.03% |
+5,874
| New | +$200K |
|
|
VG
636
DELISTED
Vonage Holdings Corporation
VG
| $199K | 0.03% |
17,618
-424
| -2% | -$4.79K |
|
637
Host Hotels & Resorts
HST
$12B
| $197K | 0.03% |
11,383
-144,184
| -93% | -$2.5M |
|
|
CNH
638
CNH Industrial
CNH
$14.2B
| $190K | 0.03% |
+21,544
| New | +$190K |
|
|
GOL
639
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $190K | 0.03% |
+12,307
| New | +$190K |
|
640
Ecopetrol
EC
$19B
| $178K | 0.03% |
10,425
-4,197
| -29% | -$71.7K |
|
|
DO
641
DELISTED
Diamond Offshore Drilling
DO
| $176K | 0.03% |
+31,742
| New | +$176K |
|
|
RCM
642
DELISTED
R1 RCM Inc. Common Stock
RCM
| $175K | 0.03% |
+19,581
| New | +$175K |
|
643
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $174K | 0.03% |
33,464
-69,581
| -68% | -$362K |
|
644
DNOW Inc
DNOW
$1.6B
| $173K | 0.03% |
+15,123
| New | +$173K |
|
645
Navient
NAVI
$1.34B
| $173K | 0.03% |
+13,543
| New | +$173K |
|
|
GTT
646
DELISTED
GTT Communications, Inc.
GTT
| $173K | 0.03% |
18,326
-3,500
| -16% | -$33K |
|
647
Petrobras
PBR
$79.5B
| $170K | 0.03% |
+11,779
| New | +$170K |
|
|
SLCA
648
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $168K | 0.03% |
17,620
-19,127
| -52% | -$182K |
|
|
DPLO
649
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $162K | 0.02% |
33,016
-2,149
| -6% | -$10.5K |
|
650
IAMGOLD
IAG
$5.76B
| $158K | 0.02% |
46,429
-16,802
| -27% | -$57.2K |
|