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 | |
|---|---|---|---|---|---|---|
926
Dave & Buster's
PLAY
$869M
| – | – |
-42,818
| Closed | -$1.73M |
|
927
Children's Place
PLCE
$115M
| – | – |
-23,755
| Closed | -$2.27M |
|
928
Prologis
PLD
$103B
| – | – |
-23,691
| Closed | -$1.9M |
|
929
Pinnacle West Capital
PNW
$10.6B
| – | – |
-6,763
| Closed | -$636K |
|
930
Pool Corp
POOL
$11.4B
| – | – |
-1,410
| Closed | -$269K |
|
931
Post Holdings
POST
$6.06B
| – | – |
-3,542
| Closed | -$368K |
|
932
Pilgrim's Pride
PPC
$10.6B
| – | – |
-15,922
| Closed | -$404K |
|
933
PPG Industries
PPG
$24.7B
| – | – |
-7,883
| Closed | -$920K |
|
934
Public Storage
PSA
$50.6B
| – | – |
-12,283
| Closed | -$2.93M |
|
935
Pricesmart
PSMT
$3.32B
| – | – |
-5,076
| Closed | -$259K |
|
936
Pure Storage
PSTG
$25.3B
| – | – |
-58,654
| Closed | -$896K |
|
937
PVH
PVH
$4.13B
| – | – |
-3,470
| Closed | -$328K |
|
938
PayPal
PYPL
$66.2B
| – | – |
-6,314
| Closed | -$723K |
|
939
Royal Caribbean
RCL
$96.2B
| – | – |
-31,183
| Closed | -$3.78M |
|
940
Ryman Hospitality Properties
RHP
$6.2B
| – | – |
-5,822
| Closed | -$472K |
|
941
Rio Tinto
RIO
$101B
| – | – |
-5,729
| Closed | -$357K |
|
942
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-22,195
| Closed | -$394K |
|
943
Rockwell Automation
ROK
$38B
| – | – |
-15,503
| Closed | -$2.54M |
|
944
Ross Stores
ROST
$49.5B
| – | – |
-18,327
| Closed | -$1.82M |
|
945
RPM International
RPM
$15.8B
| – | – |
-9,021
| Closed | -$551K |
|
946
Alaska Air
ALK
$7.22B
| – | – |
-19,055
| Closed | -$1.22M |
|
947
Floor & Decor
FND
$8.51B
| – | – |
-73,984
| Closed | -$3.1M |
|
948
Northrop Grumman
NOC
$84.4B
| – | – |
-913
| Closed | -$295K |
|
949
NOV
NOV
$4.86B
| – | – |
-92,240
| Closed | -$2.05M |
|
|
FBC
950
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-7,334
| Closed | -$243K |
|