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 | |
|---|---|---|---|---|---|---|
|
MTOR
126
DELISTED
MERITOR, Inc.
MTOR
| $1.39M | 0.21% |
75,026
+59,572
| +385% | +$1.1M |
|
127
Citizens Financial Group
CFG
$22.3B
| $1.39M | 0.21% |
39,165
-27,326
| -41% | -$966K |
|
128
Toronto Dominion Bank
TD
$127B
| $1.38M | 0.21% |
+23,746
| New | +$1.38M |
|
129
PNC Financial Services
PNC
$80.9B
| $1.38M | 0.21% |
+9,845
| New | +$1.38M |
|
130
Freeport-McMoran
FCX
$64.5B
| $1.38M | 0.21% |
+143,799
| New | +$1.38M |
|
131
Portland General Electric
POR
$4.64B
| $1.37M | 0.21% |
+24,323
| New | +$1.37M |
|
132
Monro
MNRO
$494M
| $1.37M | 0.21% |
+17,345
| New | +$1.37M |
|
133
Wyndham Hotels & Resorts
WH
$6.59B
| $1.36M | 0.21% |
26,323
+92
| +0.4% | +$4.76K |
|
134
Motorola Solutions
MSI
$79.8B
| $1.36M | 0.21% |
+7,973
| New | +$1.36M |
|
135
Duke Energy
DUK
$94.8B
| $1.35M | 0.21% |
+14,116
| New | +$1.35M |
|
136
Oxford Industries
OXM
$636M
| $1.35M | 0.21% |
+18,836
| New | +$1.35M |
|
137
Restaurant Brands International
QSR
$20.5B
| $1.35M | 0.21% |
18,986
-2,939
| -13% | -$209K |
|
|
XHR
138
Xenia Hotels & Resorts
XHR
$1.36B
| $1.34M | 0.2% |
63,624
+27,428
| +76% | +$579K |
|
139
Honda
HMC
$44.9B
| $1.34M | 0.2% |
+51,289
| New | +$1.34M |
|
140
IQVIA
IQV
$31.2B
| $1.34M | 0.2% |
+8,939
| New | +$1.34M |
|
141
Agilent Technologies
A
$35.6B
| $1.32M | 0.2% |
+17,227
| New | +$1.32M |
|
142
Fidelity National Information Services
FIS
$35.7B
| $1.32M | 0.2% |
+9,944
| New | +$1.32M |
|
143
Tanger
SKT
$3.79B
| $1.29M | 0.2% |
+83,478
| New | +$1.29M |
|
144
American Electric Power
AEP
$58.9B
| $1.29M | 0.2% |
13,771
-45,547
| -77% | -$4.27M |
|
145
BHP
BHP
$141B
| $1.29M | 0.2% |
26,124
+13,348
| +104% | +$659K |
|
|
DISH
146
DELISTED
DISH Network Corp.
DISH
| $1.28M | 0.19% |
37,559
-690
| -2% | -$23.5K |
|
147
Chewy
CHWY
$16.3B
| $1.27M | 0.19% |
+51,708
| New | +$1.27M |
|
148
Lennox International
LII
$19.1B
| $1.27M | 0.19% |
5,218
-157
| -3% | -$38.2K |
|
149
Phillips 66
PSX
$54.1B
| $1.27M | 0.19% |
+12,382
| New | +$1.27M |
|
150
Baxter International
BAX
$12.4B
| $1.26M | 0.19% |
+14,447
| New | +$1.26M |
|