BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
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
-$652M
(-36%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-62.53%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
1,364
New
391
Increased
161
Reduced
245
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 | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$45.2B
| $1.26M | 0.11% |
43,605
+29,092
| +200% | +$843K |
|
252
Stifel
SF
$11.5B
| $1.26M | 0.11% |
+17,911
| New | +$1.26M |
|
253
LyondellBasell Industries
LYB
$17.7B
| $1.25M | 0.11% |
+13,549
| New | +$1.25M |
|
254
MGIC Investment
MTG
$6.55B
| $1.24M | 0.11% |
+86,169
| New | +$1.24M |
|
255
IMAX
IMAX
$1.6B
| $1.24M | 0.11% |
69,518
-45,839
| -40% | -$818K |
|
256
Progressive
PGR
$143B
| $1.24M | 0.11% |
12,038
-32,435
| -73% | -$3.33M |
|
257
Linde
LIN
$220B
| $1.23M | 0.11% |
3,560
-9,467
| -73% | -$3.28M |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $1.23M | 0.11% |
1,816
+1,163
| +178% | +$789K |
|
|
NEWR
259
DELISTED
New Relic, Inc.
NEWR
| $1.23M | 0.11% |
+11,191
| New | +$1.23M |
|
260
Hexcel
HXL
$5.16B
| $1.23M | 0.11% |
+23,737
| New | +$1.23M |
|
|
OSH
261
DELISTED
Oak Street Health, Inc.
OSH
| $1.22M | 0.11% |
36,816
+20,479
| +125% | +$679K |
|
262
MP Materials
MP
$11.2B
| $1.22M | 0.11% |
26,782
-9,166
| -25% | -$416K |
|
263
Donaldson
DCI
$9.44B
| $1.21M | 0.11% |
+20,447
| New | +$1.21M |
|
|
AMRS
264
DELISTED
Amyris Inc.
AMRS
| $1.2M | 0.11% |
+221,477
| New | +$1.2M |
|
265
KeyCorp
KEY
$20.8B
| $1.19M | 0.1% |
+51,433
| New | +$1.19M |
|
266
Performance Food Group
PFGC
$16.5B
| $1.19M | 0.1% |
+25,920
| New | +$1.19M |
|
267
Prosperity Bancshares
PB
$6.46B
| $1.19M | 0.1% |
+16,419
| New | +$1.19M |
|
268
Airbnb
ABNB
$75.8B
| $1.18M | 0.1% |
7,076
-2,951
| -29% | -$491K |
|
|
CHS
269
DELISTED
Chicos FAS, Inc.
CHS
| $1.17M | 0.1% |
216,747
+101,849
| +89% | +$548K |
|
270
First Majestic Silver
AG
$4.47B
| $1.16M | 0.1% |
+104,652
| New | +$1.16M |
|
271
Select Medical
SEM
$1.62B
| $1.16M | 0.1% |
73,008
-41,459
| -36% | -$656K |
|
272
Align Technology
ALGN
$10.1B
| $1.15M | 0.1% |
1,756
-1,707
| -49% | -$1.12M |
|
273
Cinemark Holdings
CNK
$2.98B
| $1.15M | 0.1% |
+71,524
| New | +$1.15M |
|
274
Groupon
GRPN
$971M
| $1.15M | 0.1% |
49,418
+11,622
| +31% | +$269K |
|
275
Agree Realty
ADC
$8.08B
| $1.14M | 0.1% |
16,031
+3,502
| +28% | +$250K |
|