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 | |
|---|---|---|---|---|---|---|
851
InterDigital
IDCC
$7.01B
| – | – |
-3,801
| Closed | -$245K |
|
852
Infosys
INFY
$69.7B
| – | – |
-198,670
| Closed | -$2.13M |
|
853
Ingredion
INGR
$8.31B
| – | – |
-4,250
| Closed | -$351K |
|
854
Intel
INTC
$106B
| – | – |
-44,518
| Closed | -$2.13M |
|
855
Ionis Pharmaceuticals
IONS
$6.8B
| – | – |
-3,423
| Closed | -$220K |
|
856
Ironwood Pharmaceuticals
IRWD
$214M
| – | – |
-16,641
| Closed | -$182K |
|
857
Invesco Mortgage Capital
IVR
$515M
| – | – |
-55,885
| Closed | -$901K |
|
858
Jack in the Box
JACK
$364M
| – | – |
-6,265
| Closed | -$510K |
|
859
JetBlue
JBLU
$1.95B
| – | – |
-109,672
| Closed | -$2.03M |
|
860
Jabil
JBL
$22B
| – | – |
-32,927
| Closed | -$1.04M |
|
861
JPMorgan Chase
JPM
$829B
| – | – |
-3,855
| Closed | -$431K |
|
862
Kellanova
K
$27.6B
| – | – |
-4,461
| Closed | -$239K |
|
863
Korn Ferry
KFY
$3.88B
| – | – |
-17,445
| Closed | -$699K |
|
864
Kimco Realty
KIM
$15.2B
| – | – |
-16,773
| Closed | -$310K |
|
865
KKR & Co
KKR
$124B
| – | – |
-47,230
| Closed | -$1.19M |
|
866
Kimberly-Clark
KMB
$42.8B
| – | – |
-14,175
| Closed | -$1.89M |
|
867
Kinder Morgan
KMI
$60B
| – | – |
-36,275
| Closed | -$757K |
|
868
KT
KT
$9.76B
| – | – |
-29,785
| Closed | -$368K |
|
869
Kontoor Brands
KTB
$4.29B
| – | – |
-8,623
| Closed | -$242K |
|
870
Liberty Global Class A
LBTYA
$4B
| – | – |
-50,395
| Closed | -$1.36M |
|
871
LCI Industries
LCII
$2.56B
| – | – |
-7,873
| Closed | -$709K |
|
872
Leidos
LDOS
$23.2B
| – | – |
-5,869
| Closed | -$469K |
|
873
Lear
LEA
$5.85B
| – | – |
-5,267
| Closed | -$734K |
|
874
Lennar Class A
LEN
$34.5B
| – | – |
-67,232
| Closed | -$3.26M |
|
875
LivaNova
LIVN
$3.08B
| – | – |
-3,234
| Closed | -$233K |
|