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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 2.74% |
60,698
-34,488
| -36% | -$10.3M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.49M | 1.29% |
78,029
-37,559
| -32% | -$4.08M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $7.24M | 1.1% |
47,829
-40,998
| -46% | -$6.2M |
|
|
4
Blackstone
BX
$134B
| $7.1M | 1.08% |
+145,422
| New | +$7.1M |
|
|
5
UnitedHealth
UNH
$281B
| $5.62M | 0.85% |
+25,848
| New | +$5.62M |
|
6
Planet Fitness
PLNT
$8.79B
| $5.5M | 0.84% |
95,035
+76,193
| +404% | +$4.41M |
|
|
7
Union Pacific
UNP
$133B
| $5.41M | 0.82% |
+33,393
| New | +$5.41M |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $5.14M | 0.78% |
6,116
+2,427
| +66% | +$2.04M |
|
|
9
Norwegian Cruise Line
NCLH
$11.2B
| $5.09M | 0.77% |
+98,267
| New | +$5.09M |
|
|
10
Verizon
VZ
$186B
| $4.89M | 0.74% |
+81,044
| New | +$4.89M |
|
11
Altria Group
MO
$113B
| $4.89M | 0.74% |
119,594
+40,691
| +52% | +$1.66M |
|
12
Dollar General
DG
$23.9B
| $4.87M | 0.74% |
30,656
+18,699
| +156% | +$2.97M |
|
13
AT&T
T
$209B
| $4.87M | 0.74% |
+128,580
| New | +$4.87M |
|
14
Home Depot
HD
$405B
| $4.8M | 0.73% |
20,697
+16,076
| +348% | +$3.73M |
|
15
Western Union
WU
$2.8B
| $4.71M | 0.72% |
+203,275
| New | +$4.71M |
|
16
Baker Hughes
BKR
$44.8B
| $4.64M | 0.71% |
+200,029
| New | +$4.64M |
|
17
eBay
EBAY
$41.4B
| $4.63M | 0.7% |
118,822
+14,798
| +14% | +$577K |
|
18
Sherwin-Williams
SHW
$91.2B
| $4.56M | 0.69% |
8,284
+2,684
| +48% | +$1.48M |
|
19
Boston Scientific
BSX
$156B
| $4.35M | 0.66% |
+106,915
| New | +$4.35M |
|
20
Visa
V
$683B
| $4.09M | 0.62% |
+23,754
| New | +$4.09M |
|
21
Etsy
ETSY
$5.25B
| $3.95M | 0.6% |
69,917
+40,820
| +140% | +$2.31M |
|
22
Fox Class A
FOXA
$26.6B
| $3.89M | 0.59% |
123,311
-37,831
| -23% | -$1.19M |
|
23
Hanesbrands
HBI
$2.23B
| $3.78M | 0.57% |
+246,950
| New | +$3.78M |
|
|
BIG
24
DELISTED
Big Lots, Inc.
BIG
| $3.77M | 0.57% |
153,760
+110,501
| +255% | +$2.71M |
|
25
Garmin
GRMN
$46.5B
| $3.73M | 0.57% |
44,056
+18,780
| +74% | +$1.59M |
|