BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
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
+$658M
(-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
142
Reduced
154
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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $2.63M | 0.4% |
+17,692
| New | +$2.63M |
|
52
Aflac
AFL
$57.2B
| $2.61M | 0.4% |
49,924
+44,020
| +746% | +$2.3M |
|
53
Hewlett Packard
HPE
$29.6B
| $2.61M | 0.4% |
+171,777
| New | +$2.61M |
|
54
Toyota
TM
$254B
| $2.45M | 0.37% |
18,218
+8,288
| +83% | +$1.11M |
|
55
GE Aerospace
GE
$292B
| $2.45M | 0.37% |
+273,525
| New | +$2.45M |
|
56
Aon
AON
$79.1B
| $2.4M | 0.36% |
+12,371
| New | +$2.4M |
|
57
Dollar Tree
DLTR
$22.8B
| $2.38M | 0.36% |
20,887
+6,284
| +43% | +$717K |
|
|
LSI
58
DELISTED
Life Storage, Inc.
LSI
| $2.38M | 0.36% |
22,607
+8,951
| +66% | +$944K |
|
59
Occidental Petroleum
OXY
$46.9B
| $2.35M | 0.36% |
+52,840
| New | +$2.35M |
|
60
Five Below
FIVE
$8B
| $2.35M | 0.36% |
18,620
+2,337
| +14% | +$295K |
|
|
SAVE
61
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.31M | 0.35% |
+63,571
| New | +$2.31M |
|
62
Shopify
SHOP
$184B
| $2.29M | 0.35% |
+7,337
| New | +$2.29M |
|
63
Darden Restaurants
DRI
$24.1B
| $2.29M | 0.35% |
+19,337
| New | +$2.29M |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $2.27M | 0.35% |
+67,410
| New | +$2.27M |
|
|
CZR
65
DELISTED
Caesars Entertainment Corporation
CZR
| $2.24M | 0.34% |
+192,323
| New | +$2.24M |
|
66
Regions Financial
RF
$24.4B
| $2.24M | 0.34% |
141,307
+63,452
| +82% | +$1M |
|
67
Edison International
EIX
$21.6B
| $2.22M | 0.34% |
+29,431
| New | +$2.22M |
|
|
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.18M | 0.33% |
27,507
+992
| +4% | +$78.7K |
|
|
FIT
69
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.17M | 0.33% |
+570,681
| New | +$2.17M |
|
70
Box
BOX
$4.73B
| $2.14M | 0.32% |
129,128
+17,378
| +16% | +$288K |
|
71
Ally Financial
ALLY
$12.6B
| $2.13M | 0.32% |
+64,367
| New | +$2.13M |
|
72
Capital One
COF
$145B
| $2.1M | 0.32% |
+23,051
| New | +$2.1M |
|
73
Booking.com
BKNG
$181B
| $2.09M | 0.32% |
+1,064
| New | +$2.09M |
|
74
Medifast
MED
$154M
| $2.08M | 0.32% |
20,037
+5,061
| +34% | +$524K |
|
75
Merck
MRK
$210B
| $2.05M | 0.31% |
24,372
+19,557
| +406% | +$1.65M |
|