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 | |
|---|---|---|---|---|---|---|
651
SLM Corp
SLM
$6.22B
| $155K | 0.02% |
17,571
-9,060
| -34% | -$79.9K |
|
652
RPC Inc
RES
$1.01B
| $153K | 0.02% |
+27,341
| New | +$153K |
|
|
MGI
653
DELISTED
MoneyGram International, Inc. New
MGI
| $152K | 0.02% |
+38,187
| New | +$152K |
|
|
CHS
654
DELISTED
Chicos FAS, Inc.
CHS
| $150K | 0.02% |
+37,306
| New | +$150K |
|
655
Sumitomo Mitsui Financial
SMFG
$106B
| $149K | 0.02% |
+21,778
| New | +$149K |
|
|
ETRN
656
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $149K | 0.02% |
+10,228
| New | +$149K |
|
657
Digital Turbine
APPS
$495M
| $145K | 0.02% |
+22,425
| New | +$145K |
|
|
PYX
658
DELISTED
Pyxus International, Inc.
PYX
| $144K | 0.02% |
+11,003
| New | +$144K |
|
659
Amneal Pharmaceuticals
AMRX
$3.11B
| $143K | 0.02% |
+49,270
| New | +$143K |
|
660
EQT Corp
EQT
$31.4B
| $142K | 0.02% |
+13,383
| New | +$142K |
|
661
Transportadora de Gas del Sur
TGS
$3.35B
| $142K | 0.02% |
+17,331
| New | +$142K |
|
662
Tronox
TROX
$755M
| $142K | 0.02% |
+17,081
| New | +$142K |
|
663
Ericsson
ERIC
$26.7B
| $138K | 0.02% |
17,259
-2,091
| -11% | -$16.7K |
|
664
Kosmos Energy
KOS
$775M
| $138K | 0.02% |
22,137
-134,008
| -86% | -$835K |
|
665
Arcadia Biosciences
RKDA
$4.35M
| $138K | 0.02% |
+735
| New | +$138K |
|
666
Sandstorm Gold
SAND
$3.37B
| $133K | 0.02% |
+23,603
| New | +$133K |
|
667
W&T Offshore
WTI
$257M
| $130K | 0.02% |
+29,860
| New | +$130K |
|
|
MAXR
668
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $130K | 0.02% |
+17,064
| New | +$130K |
|
669
Community Health Systems
CYH
$420M
| $127K | 0.02% |
35,157
-4,550
| -11% | -$16.4K |
|
|
TLRA
670
DELISTED
Telaria, Inc.
TLRA
| $123K | 0.02% |
+17,855
| New | +$123K |
|
|
LTHM
671
DELISTED
Livent Corporation
LTHM
| $120K | 0.02% |
17,910
-32,599
| -65% | -$218K |
|
|
SPWR
672
DELISTED
SunPower Corporation Common Stock
SPWR
| $116K | 0.02% |
+16,163
| New | +$116K |
|
673
SiriusXM
SIRI
$8.17B
| $112K | 0.02% |
+1,787
| New | +$112K |
|
674
DiamondRock Hospitality
DRH
$1.71B
| $105K | 0.02% |
+10,289
| New | +$105K |
|
675
CNX Resources
CNX
$4.12B
| $104K | 0.02% |
14,337
-145,482
| -91% | -$1.06M |
|