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
-$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 | |
|---|---|---|---|---|---|---|
826
Greif
GEF
$3.54B
| – | – |
-10,974
| Closed | -$357K |
|
827
General Mills
GIS
$26.6B
| – | – |
-55,193
| Closed | -$2.9M |
|
828
Globe Life
GL
$11.4B
| – | – |
-6,244
| Closed | -$559K |
|
829
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-6,864
| Closed | -$268K |
|
830
Green Plains
GPRE
$708M
| – | – |
-27,962
| Closed | -$301K |
|
831
W.W. Grainger
GWW
$48.7B
| – | – |
-4,775
| Closed | -$1.28M |
|
832
Halliburton
HAL
$18.4B
| – | – |
-13,690
| Closed | -$311K |
|
833
Healthcare Services Group
HCSG
$1.14B
| – | – |
-8,427
| Closed | -$256K |
|
834
Helen of Troy
HELE
$595M
| – | – |
-1,607
| Closed | -$210K |
|
835
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-67,662
| Closed | -$2.15M |
|
836
Highwoods Properties
HIW
$3.36B
| – | – |
-9,332
| Closed | -$385K |
|
837
Helmerich & Payne
HP
$2B
| – | – |
-9,262
| Closed | -$469K |
|
838
Healthcare Realty
HR
$6.13B
| – | – |
-19,528
| Closed | -$536K |
|
839
Herc Holdings
HRI
$4.2B
| – | – |
-11,801
| Closed | -$541K |
|
840
Hormel Foods
HRL
$13.9B
| – | – |
-33,663
| Closed | -$1.37M |
|
841
HSBC
HSBC
$224B
| – | – |
-8,370
| Closed | -$349K |
|
842
Huntsman Corp
HUN
$1.88B
| – | – |
-54,869
| Closed | -$1.12M |
|
843
IAC Inc
IAC
$2.91B
| – | – |
-19,623
| Closed | -$763K |
|
844
IBM
IBM
$227B
| – | – |
-8,722
| Closed | -$1.15M |
|
845
ICICI Bank
IBN
$113B
| – | – |
-71,488
| Closed | -$900K |
|
846
InterDigital
IDCC
$7.35B
| – | – |
-3,801
| Closed | -$245K |
|
847
Infosys
INFY
$69B
| – | – |
-198,670
| Closed | -$2.13M |
|
848
Ingredion
INGR
$8.2B
| – | – |
-4,250
| Closed | -$351K |
|
849
Intel
INTC
$105B
| – | – |
-44,518
| Closed | -$2.13M |
|
850
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-3,423
| Closed | -$220K |
|