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 | |
|---|---|---|---|---|---|---|
101
Wendy's
WEN
$2.02B
| $1.59M | 0.24% |
79,642
+33,697
| +73% | +$673K |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $1.59M | 0.24% |
23,128
+17,854
| +339% | +$1.23M |
|
103
Vulcan Materials
VMC
$38.5B
| $1.59M | 0.24% |
+10,504
| New | +$1.59M |
|
104
Goldman Sachs
GS
$226B
| $1.58M | 0.24% |
+7,634
| New | +$1.58M |
|
105
Texas Roadhouse
TXRH
$11.5B
| $1.58M | 0.24% |
29,989
-83,374
| -74% | -$4.38M |
|
106
Dynatrace
DT
$15.3B
| $1.58M | 0.24% |
+84,358
| New | +$1.58M |
|
107
Shoe Carnival
SCVL
$571M
| $1.57M | 0.24% |
48,564
+8,684
| +22% | +$281K |
|
108
Waters Corp
WAT
$18B
| $1.57M | 0.24% |
7,050
-2,062
| -23% | -$460K |
|
109
New Jersey Resources
NJR
$4.75B
| $1.53M | 0.23% |
33,916
+16,030
| +90% | +$725K |
|
110
Black Hills Corp
BKH
$4.36B
| $1.51M | 0.23% |
19,730
+16,157
| +452% | +$1.24M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $1.51M | 0.23% |
8,941
+2,073
| +30% | +$349K |
|
|
NLSN
112
DELISTED
Nielsen Holdings plc
NLSN
| $1.5M | 0.23% |
70,444
+27,728
| +65% | +$589K |
|
113
Foot Locker
FL
$2.36B
| $1.5M | 0.23% |
34,638
+22,817
| +193% | +$985K |
|
114
Pentair
PNR
$17.6B
| $1.49M | 0.23% |
39,443
+28,602
| +264% | +$1.08M |
|
115
Caleres
CAL
$507M
| $1.49M | 0.23% |
63,644
-54,271
| -46% | -$1.27M |
|
116
AptarGroup
ATR
$9.18B
| $1.48M | 0.22% |
+12,481
| New | +$1.48M |
|
117
Cigna
CI
$80.3B
| $1.47M | 0.22% |
9,704
+8,105
| +507% | +$1.23M |
|
118
TransUnion
TRU
$17.2B
| $1.47M | 0.22% |
+18,071
| New | +$1.47M |
|
119
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.22% |
+11,304
| New | +$1.46M |
|
120
Enbridge
ENB
$105B
| $1.46M | 0.22% |
41,574
-10,098
| -20% | -$354K |
|
121
Steven Madden
SHOO
$2.11B
| $1.43M | 0.22% |
+40,009
| New | +$1.43M |
|
122
Howmet Aerospace
HWM
$70.2B
| $1.43M | 0.22% |
+54,928
| New | +$1.43M |
|
123
Gray Television
GTN
$626M
| $1.43M | 0.22% |
87,450
+68,063
| +351% | +$1.11M |
|
124
Wabtec
WAB
$33.1B
| $1.42M | 0.22% |
+19,740
| New | +$1.42M |
|
125
Angi Inc
ANGI
$786M
| $1.42M | 0.22% |
199,810
+30,602
| +18% | +$217K |
|