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 | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $2M | 0.3% |
+70,153
| New | +$2M |
|
77
Morgan Stanley
MS
$240B
| $1.97M | 0.3% |
46,135
-28,207
| -38% | -$1.2M |
|
78
TransDigm Group
TDG
$78.8B
| $1.96M | 0.3% |
3,773
-2,612
| -41% | -$1.36M |
|
79
General Motors
GM
$55.8B
| $1.88M | 0.29% |
50,277
+11,818
| +31% | +$443K |
|
80
Booz Allen Hamilton
BAH
$13.4B
| $1.87M | 0.28% |
26,383
+22,516
| +582% | +$1.6M |
|
81
CVS Health
CVS
$92.8B
| $1.83M | 0.28% |
+29,082
| New | +$1.83M |
|
82
Genpact
G
$7.9B
| $1.82M | 0.28% |
+46,959
| New | +$1.82M |
|
83
The Mosaic Company
MOS
$10.6B
| $1.79M | 0.27% |
+87,165
| New | +$1.79M |
|
84
HubSpot
HUBS
$25.5B
| $1.76M | 0.27% |
11,589
-2,086
| -15% | -$316K |
|
85
Celanese
CE
$5.22B
| $1.75M | 0.27% |
+14,308
| New | +$1.75M |
|
86
Spectrum Brands
SPB
$1.38B
| $1.73M | 0.26% |
32,777
+12,096
| +58% | +$638K |
|
87
Dayforce
DAY
$11B
| $1.72M | 0.26% |
+34,757
| New | +$1.72M |
|
88
M&T Bank
MTB
$31.5B
| $1.69M | 0.26% |
+10,713
| New | +$1.69M |
|
89
Keysight
KEYS
$28.1B
| $1.68M | 0.26% |
+17,281
| New | +$1.68M |
|
90
MSCI
MSCI
$43.9B
| $1.65M | 0.25% |
7,584
+1,476
| +24% | +$321K |
|
91
Marathon Petroleum
MPC
$54.6B
| $1.65M | 0.25% |
+27,108
| New | +$1.65M |
|
92
Spirit AeroSystems
SPR
$4.88B
| $1.65M | 0.25% |
+20,011
| New | +$1.65M |
|
|
HES
93
DELISTED
Hess
HES
| $1.65M | 0.25% |
+27,199
| New | +$1.65M |
|
94
Best Buy
BBY
$15.6B
| $1.61M | 0.24% |
+23,283
| New | +$1.61M |
|
95
Nucor
NUE
$34.1B
| $1.6M | 0.24% |
+31,488
| New | +$1.6M |
|
|
STMP
96
DELISTED
Stamps.com, Inc.
STMP
| $1.6M | 0.24% |
+21,514
| New | +$1.6M |
|
97
HP
HPQ
$26.7B
| $1.6M | 0.24% |
84,562
+71,516
| +548% | +$1.35M |
|
98
Antero Midstream
AM
$8.51B
| $1.6M | 0.24% |
215,597
+77,082
| +56% | +$570K |
|
99
American Eagle Outfitters
AEO
$2.24B
| $1.59M | 0.24% |
98,279
+66,147
| +206% | +$1.07M |
|
100
Carvana
CVNA
$51.4B
| $1.59M | 0.24% |
+24,120
| New | +$1.59M |
|