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 | |
|---|---|---|---|---|---|---|
701
STAG Industrial
STAG
$6.84B
| – | – |
-7,105
| Closed | -$215K |
|
702
Stellantis
STLA
$25.9B
| – | – |
-19,553
| Closed | -$270K |
|
703
Seagate
STX
$40.2B
| – | – |
-19,687
| Closed | -$928K |
|
704
Suncor Energy
SU
$48.8B
| – | – |
-37,288
| Closed | -$1.16M |
|
705
TAL Education Group
TAL
$6.32B
| – | – |
-22,480
| Closed | -$856K |
|
706
Takeda Pharmaceutical
TAK
$48.2B
| – | – |
-33,232
| Closed | -$588K |
|
707
Trip.com Group
TCOM
$47.7B
| – | – |
-48,738
| Closed | -$1.8M |
|
708
Teradata
TDC
$2.01B
| – | – |
-7,393
| Closed | -$265K |
|
709
Teledyne Technologies
TDY
$25.6B
| – | – |
-2,200
| Closed | -$603K |
|
710
Truist Financial
TFC
$59.3B
| – | – |
-64,879
| Closed | -$3.19M |
|
711
Target
TGT
$41.6B
| – | – |
-8,663
| Closed | -$750K |
|
712
Tenet Healthcare
THC
$17B
| – | – |
-44,303
| Closed | -$915K |
|
713
T-Mobile US
TMUS
$273B
| – | – |
-58,184
| Closed | -$4.31M |
|
714
TriNet
TNET
$3.38B
| – | – |
-4,561
| Closed | -$309K |
|
715
Tri Pointe Homes
TPH
$3.23B
| – | – |
-23,878
| Closed | -$286K |
|
716
Trex
TREX
$6.77B
| – | – |
-8,180
| Closed | -$293K |
|
717
Targa Resources
TRGP
$34.5B
| – | – |
-78,944
| Closed | -$3.1M |
|
718
Trinity Industries
TRN
$2.29B
| – | – |
-35,293
| Closed | -$732K |
|
719
TC Energy
TRP
$53.9B
| – | – |
-6,974
| Closed | -$345K |
|
720
Tenaris
TS
$18.2B
| – | – |
-16,356
| Closed | -$430K |
|
721
Tractor Supply
TSCO
$31.8B
| – | – |
-85,905
| Closed | -$1.87M |
|
722
TSMC
TSM
$1.28T
| – | – |
-56,401
| Closed | -$2.21M |
|
723
Toro Company
TTC
$7.96B
| – | – |
-31,212
| Closed | -$2.09M |
|
724
Tyler Technologies
TYL
$24.5B
| – | – |
-2,839
| Closed | -$613K |
|
725
UDR
UDR
$12.8B
| – | – |
-37,923
| Closed | -$1.7M |
|