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 | |
|---|---|---|---|---|---|---|
876
Cheniere Energy
LNG
$52.9B
| – | – |
-6,798
| Closed | -$465K |
|
877
Light & Wonder
LNW
$7.41B
| – | – |
-10,929
| Closed | -$217K |
|
878
LPL Financial
LPLA
$29B
| – | – |
-3,498
| Closed | -$285K |
|
879
Lamb Weston
LW
$7.88B
| – | – |
-29,647
| Closed | -$1.88M |
|
|
LX
880
LexinFintech Holdings
LX
$1.06B
| – | – |
-38,547
| Closed | -$430K |
|
881
Live Nation Entertainment
LYV
$38.4B
| – | – |
-41,815
| Closed | -$2.77M |
|
882
Macy's
M
$3.66B
| – | – |
-98,460
| Closed | -$2.11M |
|
883
McDonald's
MCD
$225B
| – | – |
-4,752
| Closed | -$987K |
|
884
Mondelez International
MDLZ
$80B
| – | – |
-11,064
| Closed | -$596K |
|
885
Medtronic
MDT
$120B
| – | – |
-23,664
| Closed | -$2.31M |
|
886
Magnolia Oil & Gas
MGY
$4.68B
| – | – |
-12,989
| Closed | -$150K |
|
887
Middleby
MIDD
$6.96B
| – | – |
-2,961
| Closed | -$402K |
|
888
Markel Group
MKL
$24.6B
| – | – |
-1,190
| Closed | -$1.3M |
|
889
MakeMyTrip
MMYT
$9.1B
| – | – |
-15,414
| Closed | -$382K |
|
890
Marvell Technology
MRVL
$55.7B
| – | – |
-96,776
| Closed | -$2.31M |
|
891
Microsoft
MSFT
$3.75T
| – | – |
-10,319
| Closed | -$1.38M |
|
892
MSC Industrial Direct
MSM
$4.97B
| – | – |
-15,315
| Closed | -$1.14M |
|
893
Murphy Oil
MUR
$3.7B
| – | – |
-14,327
| Closed | -$353K |
|
894
Murphy USA
MUSA
$7.19B
| – | – |
-21,724
| Closed | -$1.83M |
|
895
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-2,874
| Closed | -$243K |
|
896
NeoGenomics
NEO
$1.14B
| – | – |
-16,734
| Closed | -$367K |
|
897
NovaGold Resources
NG
$2.72B
| – | – |
-12,186
| Closed | -$72K |
|
898
Nike
NKE
$110B
| – | – |
-6,354
| Closed | -$533K |
|
899
NNN REIT
NNN
$7.95B
| – | – |
-30,724
| Closed | -$1.63M |
|
900
ServiceNow
NOW
$189B
| – | – |
-13,526
| Closed | -$3.71M |
|