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 | |
|---|---|---|---|---|---|---|
276
Iron Mountain
IRM
$26.9B
| $1.13M | 0.1% |
+21,575
| New | +$1.13M |
|
277
Digital Realty Trust
DLR
$55.5B
| $1.12M | 0.1% |
6,351
-2,939
| -32% | -$520K |
|
278
Coinbase
COIN
$78.8B
| $1.12M | 0.1% |
4,447
-9,596
| -68% | -$2.42M |
|
|
IS
279
DELISTED
ironSource Ltd.
IS
| $1.12M | 0.1% |
+144,193
| New | +$1.12M |
|
|
STOR
280
DELISTED
STORE Capital Corporation
STOR
| $1.11M | 0.1% |
32,327
+20,251
| +168% | +$697K |
|
281
Teledyne Technologies
TDY
$25.6B
| $1.1M | 0.1% |
2,528
-2,005
| -44% | -$876K |
|
282
Old Dominion Freight Line
ODFL
$31.3B
| $1.1M | 0.1% |
+6,134
| New | +$1.1M |
|
283
Compass
COMP
$4.92B
| $1.08M | 0.1% |
+119,195
| New | +$1.08M |
|
284
Federated Hermes
FHI
$4.15B
| $1.08M | 0.1% |
28,825
-38,602
| -57% | -$1.45M |
|
285
Public Service Enterprise Group
PEG
$40.8B
| $1.08M | 0.09% |
16,143
+6,429
| +66% | +$429K |
|
286
Carter's
CRI
$1.04B
| $1.08M | 0.09% |
+10,625
| New | +$1.08M |
|
287
Huntington Ingalls Industries
HII
$10.6B
| $1.07M | 0.09% |
5,743
-2,483
| -30% | -$463K |
|
288
RingCentral
RNG
$2.76B
| $1.07M | 0.09% |
5,708
-24,696
| -81% | -$4.63M |
|
289
Marsh & McLennan
MMC
$101B
| $1.05M | 0.09% |
6,029
-23,391
| -80% | -$4.07M |
|
290
United Microelectronic
UMC
$17.3B
| $1.05M | 0.09% |
89,520
-18,639
| -17% | -$218K |
|
291
Sensata Technologies
ST
$4.7B
| $1.04M | 0.09% |
+16,826
| New | +$1.04M |
|
292
Itaú Unibanco
ITUB
$75.4B
| $1.03M | 0.09% |
302,974
-590,229
| -66% | -$2.01M |
|
293
Amgen
AMGN
$151B
| $1.03M | 0.09% |
4,587
-8,456
| -65% | -$1.9M |
|
294
MongoDB
MDB
$26.2B
| $1.03M | 0.09% |
1,947
-5,397
| -73% | -$2.86M |
|
295
Essential Properties Realty Trust
EPRT
$6.09B
| $1.03M | 0.09% |
35,741
-56,156
| -61% | -$1.62M |
|
296
Eli Lilly
LLY
$666B
| $1.03M | 0.09% |
3,719
-1,522
| -29% | -$420K |
|
297
Monro
MNRO
$515M
| $1.03M | 0.09% |
17,585
+9,815
| +126% | +$572K |
|
298
DigitalOcean
DOCN
$2.92B
| $1.02M | 0.09% |
+12,733
| New | +$1.02M |
|
299
Hillenbrand
HI
$1.82B
| $1.02M | 0.09% |
+19,539
| New | +$1.02M |
|
300
LCI Industries
LCII
$2.56B
| $1.01M | 0.09% |
+6,492
| New | +$1.01M |
|