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 | |
|---|---|---|---|---|---|---|
151
Ciena
CIEN
$13.2B
| $1.25M | 0.19% |
31,829
-27,150
| -46% | -$1.07M |
|
152
Philip Morris
PM
$261B
| $1.25M | 0.19% |
+16,418
| New | +$1.25M |
|
153
Camping World
CWH
$1.07B
| $1.24M | 0.19% |
+139,459
| New | +$1.24M |
|
|
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.22M | 0.18% |
208,882
-119,038
| -36% | -$693K |
|
155
MGIC Investment
MTG
$6.36B
| $1.21M | 0.18% |
96,057
-128,659
| -57% | -$1.62M |
|
156
Iron Mountain
IRM
$26.4B
| $1.19M | 0.18% |
36,867
+27,007
| +274% | +$875K |
|
157
Herbalife
HLF
$1B
| $1.17M | 0.18% |
30,791
+5,205
| +20% | +$197K |
|
158
Rogers Communications
RCI
$19.1B
| $1.17M | 0.18% |
23,921
+14,930
| +166% | +$728K |
|
159
Harley-Davidson
HOG
$3.54B
| $1.16M | 0.18% |
+32,247
| New | +$1.16M |
|
160
Ollie's Bargain Outlet
OLLI
$7.71B
| $1.16M | 0.18% |
19,758
+6,792
| +52% | +$398K |
|
161
Vale
VALE
$43.3B
| $1.16M | 0.18% |
100,782
+43,453
| +76% | +$500K |
|
162
Vornado Realty Trust
VNO
$7.26B
| $1.13M | 0.17% |
17,796
+8,941
| +101% | +$569K |
|
163
AMC Entertainment Holdings
AMC
$1.42B
| $1.13M | 0.17% |
+105,603
| New | +$1.13M |
|
164
Travel + Leisure Co
TNL
$4.01B
| $1.12M | 0.17% |
+24,431
| New | +$1.12M |
|
165
Abercrombie & Fitch
ANF
$4.34B
| $1.12M | 0.17% |
71,825
-16,191
| -18% | -$252K |
|
|
HR
166
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.12M | 0.17% |
33,446
-3,719
| -10% | -$125K |
|
|
HTZ
167
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.11M | 0.17% |
+80,486
| New | +$1.11M |
|
|
HPP
168
Hudson Pacific Properties
HPP
$1.07B
| $1.11M | 0.17% |
+33,219
| New | +$1.11M |
|
169
lululemon athletica
LULU
$23.6B
| $1.11M | 0.17% |
5,778
+2,131
| +58% | +$410K |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.17% |
+27,385
| New | +$1.11M |
|
171
Quaker Houghton
KWR
$2.46B
| $1.11M | 0.17% |
6,985
+3,664
| +110% | +$580K |
|
172
Banco Bradesco
BBD
$32B
| $1.1M | 0.17% |
135,505
+79,308
| +141% | +$646K |
|
173
Enviri
NVRI
$893M
| $1.1M | 0.17% |
+58,158
| New | +$1.1M |
|
174
Oneok
OKE
$46.9B
| $1.09M | 0.17% |
+14,846
| New | +$1.09M |
|
175
Vanguard Total Bond Market
BND
$133B
| $1.09M | 0.17% |
+12,920
| New | +$1.09M |
|