BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+3.12%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-36%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-62.45%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
1,364
New
391
Increased
161
Reduced
246
Closed
566
Top Buys
| 1 |
HubSpot
HUBS
|
$13.1M |
| 2 |
SiriusXM
SIRI
|
$11.6M |
| 3 |
Dollar General
DG
|
$10.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.66M |
| 5 |
Deckers Outdoor
DECK
|
$7.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.2M |
| 2 |
Kroger
KR
|
$15M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 4 |
Global Payments
GPN
|
$13.8M |
| 5 |
Fortive
FTV
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 17.15% |
| 3 | Healthcare | 12.09% |
| 4 | Financials | 9.34% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Lifestyle Properties
ELS
$11.7B
| $1.43M | 0.13% |
+16,251
| New | +$1.43M |
|
227
Texas Roadhouse
TXRH
$11.5B
| $1.42M | 0.12% |
15,900
-21,876
| -58% | -$1.95M |
|
228
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $1.38M | 0.12% |
2,539
+1,532
| +152% | +$834K |
|
229
Maximus
MMS
$4.95B
| $1.38M | 0.12% |
+17,323
| New | +$1.38M |
|
|
SGEN
230
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.38M | 0.12% |
8,909
+1,247
| +16% | +$193K |
|
231
Ameriprise Financial
AMP
$48.5B
| $1.38M | 0.12% |
+4,561
| New | +$1.38M |
|
232
Take-Two Interactive
TTWO
$43B
| $1.37M | 0.12% |
7,714
-5,916
| -43% | -$1.05M |
|
233
Kraft Heinz
KHC
$30.8B
| $1.37M | 0.12% |
38,051
+30,044
| +375% | +$1.08M |
|
234
J.M. Smucker
SJM
$11.8B
| $1.34M | 0.12% |
9,897
+5,588
| +130% | +$759K |
|
235
Fiserv
FI
$75.1B
| $1.34M | 0.12% |
12,924
+2,093
| +19% | +$217K |
|
236
Cullen/Frost Bankers
CFR
$8.3B
| $1.34M | 0.12% |
+10,607
| New | +$1.34M |
|
237
State Street
STT
$32.6B
| $1.34M | 0.12% |
14,381
-136,479
| -90% | -$12.7M |
|
238
Genpact
G
$7.9B
| $1.32M | 0.12% |
+24,841
| New | +$1.32M |
|
239
Ally Financial
ALLY
$12.6B
| $1.31M | 0.11% |
27,422
+6,550
| +31% | +$312K |
|
240
Anywhere Real Estate
HOUS
$684M
| $1.3M | 0.11% |
+77,309
| New | +$1.3M |
|
|
GAP
241
The Gap, Inc.
GAP
$8.39B
| $1.3M | 0.11% |
73,534
-62,813
| -46% | -$1.11M |
|
242
Newmont
NEM
$83.3B
| $1.29M | 0.11% |
+20,872
| New | +$1.29M |
|
243
Alamos Gold
AGI
$13.4B
| $1.28M | 0.11% |
+166,685
| New | +$1.28M |
|
244
General Mills
GIS
$26.4B
| $1.28M | 0.11% |
18,998
+806
| +4% | +$54.3K |
|
245
NetApp
NTAP
$22.5B
| $1.28M | 0.11% |
13,903
-7,927
| -36% | -$729K |
|
246
Matsons
MATX
$3.31B
| $1.28M | 0.11% |
+14,182
| New | +$1.28M |
|
247
Deere & Co
DE
$129B
| $1.28M | 0.11% |
3,719
+2,599
| +232% | +$891K |
|
248
Markel Group
MKL
$24.6B
| $1.28M | 0.11% |
+1,033
| New | +$1.28M |
|
249
Cadence Design Systems
CDNS
$95.5B
| $1.27M | 0.11% |
6,804
-3,894
| -36% | -$726K |
|
250
Honeywell
HON
$138B
| $1.27M | 0.11% |
6,069
-9,398
| -61% | -$1.96M |
|