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 | |
|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$14.3B
| $1.09M | 0.17% |
7,839
+4,287
| +121% | +$596K |
|
177
Liberty Global Class C
LBTYK
$4.02B
| $1.09M | 0.17% |
+45,787
| New | +$1.09M |
|
178
The GEO Group
GEO
$2.97B
| $1.09M | 0.17% |
62,768
+48,626
| +344% | +$843K |
|
179
Avery Dennison
AVY
$13.2B
| $1.09M | 0.16% |
+9,552
| New | +$1.09M |
|
|
SWI
180
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.08M | 0.16% |
58,678
-27,950
| -32% | -$516K |
|
181
LiveRamp
RAMP
$1.79B
| $1.07M | 0.16% |
+24,843
| New | +$1.07M |
|
182
Invesco
IVZ
$9.66B
| $1.06M | 0.16% |
62,355
+41,348
| +197% | +$700K |
|
183
Fomento Económico Mexicano
FMX
$30.2B
| $1.05M | 0.16% |
11,479
-7,582
| -40% | -$694K |
|
|
ARCH
184
DELISTED
Arch Resources, Inc.
ARCH
| $1.05M | 0.16% |
14,151
+11,410
| +416% | +$847K |
|
185
Twilio
TWLO
$16B
| $1.03M | 0.16% |
9,386
-39,235
| -81% | -$4.31M |
|
186
Fair Isaac
FICO
$36.1B
| $1.03M | 0.16% |
3,398
+2,203
| +184% | +$668K |
|
187
Roper Technologies
ROP
$55.9B
| $1.03M | 0.16% |
+2,883
| New | +$1.03M |
|
188
Royal Bank of Canada
RY
$204B
| $1.02M | 0.16% |
+12,583
| New | +$1.02M |
|
189
Southern Company
SO
$101B
| $1.02M | 0.15% |
+16,432
| New | +$1.02M |
|
|
WORK
190
DELISTED
Slack Technologies, Inc.
WORK
| $1.01M | 0.15% |
+42,734
| New | +$1.01M |
|
191
Enovis
ENOV
$1.76B
| $1M | 0.15% |
+34,492
| New | +$1M |
|
192
AngloGold Ashanti
AU
$29.3B
| $999K | 0.15% |
+54,658
| New | +$999K |
|
193
Elastic
ESTC
$9.04B
| $995K | 0.15% |
12,078
+2,231
| +23% | +$184K |
|
|
SRC
194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $990K | 0.15% |
+20,676
| New | +$990K |
|
195
International Flavors & Fragrances
IFF
$17.1B
| $988K | 0.15% |
+8,054
| New | +$988K |
|
|
AVYA
196
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $967K | 0.15% |
94,544
+78,345
| +484% | +$801K |
|
197
Synchrony
SYF
$28.1B
| $964K | 0.15% |
+28,274
| New | +$964K |
|
198
VF Corp
VFC
$5.8B
| $964K | 0.15% |
10,835
+8,058
| +290% | +$717K |
|
199
Rithm Capital
RITM
$6.51B
| $960K | 0.15% |
+61,236
| New | +$960K |
|
200
Whirlpool
WHR
$5.06B
| $951K | 0.14% |
+6,006
| New | +$951K |
|