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 | |
|---|---|---|---|---|---|---|
201
BJs Wholesale Club
BJ
$13B
| $949K | 0.14% |
+36,699
| New | +$949K |
|
202
CNO Financial Group
CNO
$3.79B
| $943K | 0.14% |
59,601
+27,064
| +83% | +$428K |
|
203
Dropbox
DBX
$7.69B
| $940K | 0.14% |
+46,583
| New | +$940K |
|
204
Donaldson
DCI
$9.28B
| $936K | 0.14% |
17,963
+5,828
| +48% | +$304K |
|
205
Eventbrite
EB
$260M
| $936K | 0.14% |
52,851
+42,037
| +389% | +$744K |
|
|
HIBB
206
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $934K | 0.14% |
40,767
+24,716
| +154% | +$566K |
|
207
YPF
YPF
$11.9B
| $927K | 0.14% |
+100,175
| New | +$927K |
|
208
MRC Global
MRC
$1.27B
| $924K | 0.14% |
+76,184
| New | +$924K |
|
209
Chemed
CHE
$6.76B
| $919K | 0.14% |
2,200
+997
| +83% | +$416K |
|
210
Humana
HUM
$37.3B
| $909K | 0.14% |
3,554
+671
| +23% | +$172K |
|
211
Openlane
KAR
$3.07B
| $909K | 0.14% |
37,027
+23,870
| +181% | +$586K |
|
|
NBL
212
DELISTED
Noble Energy, Inc.
NBL
| $906K | 0.14% |
+40,344
| New | +$906K |
|
213
KBR
KBR
$6.47B
| $899K | 0.14% |
+36,651
| New | +$899K |
|
214
Novartis
NVS
$245B
| $899K | 0.14% |
10,350
+7,695
| +290% | +$668K |
|
215
Leggett & Platt
LEG
$1.26B
| $895K | 0.14% |
21,850
+16,362
| +298% | +$670K |
|
216
Unilever
UL
$156B
| $891K | 0.14% |
+14,831
| New | +$891K |
|
217
United Airlines
UAL
$33.9B
| $890K | 0.14% |
10,067
-1,191
| -11% | -$105K |
|
218
The RealReal
REAL
$882M
| $889K | 0.14% |
+39,740
| New | +$889K |
|
219
Ecolab
ECL
$77.9B
| $879K | 0.13% |
+4,440
| New | +$879K |
|
220
Ambev
ABEV
$34.1B
| $878K | 0.13% |
190,010
-48,531
| -20% | -$224K |
|
221
CMS Energy
CMS
$21.3B
| $876K | 0.13% |
+13,696
| New | +$876K |
|
222
Gen Digital
GEN
$18.2B
| $868K | 0.13% |
+36,721
| New | +$868K |
|
223
FTI Consulting
FCN
$5.46B
| $859K | 0.13% |
+8,107
| New | +$859K |
|
224
National Health Investors
NHI
$3.67B
| $854K | 0.13% |
10,364
+4,021
| +63% | +$331K |
|
225
GSK
GSK
$78.5B
| $853K | 0.13% |
19,996
+3,171
| +19% | +$135K |
|