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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$51.4B
| $1.01M | 0.09% |
1,534
-871
| -36% | -$573K |
|
302
Mastercard
MA
$528B
| $994K | 0.09% |
2,765
+292
| +12% | +$105K |
|
303
Loews
L
$20B
| $982K | 0.09% |
+17,008
| New | +$982K |
|
|
CANO
304
DELISTED
Cano Health, Inc.
CANO
| $982K | 0.09% |
1,102
-103
| -9% | -$91.8K |
|
305
WEC Energy
WEC
$34.7B
| $975K | 0.09% |
10,049
-136,270
| -93% | -$13.2M |
|
|
NUAN
306
DELISTED
Nuance Communications, Inc.
NUAN
| $975K | 0.09% |
+17,619
| New | +$975K |
|
307
ARK Innovation ETF
ARKK
$7.49B
| $971K | 0.09% |
+10,265
| New | +$971K |
|
308
SiteOne Landscape Supply
SITE
$6.82B
| $971K | 0.09% |
+4,007
| New | +$971K |
|
309
Alnylam Pharmaceuticals
ALNY
$59.2B
| $967K | 0.09% |
5,702
+2,276
| +66% | +$386K |
|
|
AYX
310
DELISTED
Alteryx, Inc.
AYX
| $966K | 0.09% |
+15,961
| New | +$966K |
|
311
Coursera
COUR
$1.84B
| $965K | 0.08% |
+39,466
| New | +$965K |
|
312
Capri Holdings
CPRI
$2.53B
| $961K | 0.08% |
14,805
-34,940
| -70% | -$2.27M |
|
313
Leidos
LDOS
$23B
| $951K | 0.08% |
10,693
-14,844
| -58% | -$1.32M |
|
314
Dominion Energy
D
$49.7B
| $949K | 0.08% |
12,085
+2,791
| +30% | +$219K |
|
|
COWN
315
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $948K | 0.08% |
26,261
-15,392
| -37% | -$556K |
|
316
Magna International
MGA
$12.9B
| $937K | 0.08% |
11,576
+4,554
| +65% | +$369K |
|
|
SPWR
317
DELISTED
SunPower Corporation Common Stock
SPWR
| $933K | 0.08% |
44,727
+19,422
| +77% | +$405K |
|
318
Ameren
AEE
$27.2B
| $925K | 0.08% |
10,394
-52,261
| -83% | -$4.65M |
|
319
Yelp
YELP
$2.02B
| $913K | 0.08% |
25,204
+14,529
| +136% | +$526K |
|
320
Timken Company
TKR
$5.42B
| $912K | 0.08% |
+13,167
| New | +$912K |
|
321
Zoetis
ZTS
$67.9B
| $911K | 0.08% |
3,735
-16,109
| -81% | -$3.93M |
|
322
MasTec
MTZ
$14B
| $901K | 0.08% |
+9,760
| New | +$901K |
|
323
JELD-WEN Holding
JELD
$577M
| $895K | 0.08% |
+33,968
| New | +$895K |
|
|
JMIA
324
Jumia Technologies
JMIA
$1.09B
| $881K | 0.08% |
77,279
-209,417
| -73% | -$2.39M |
|
325
8x8 Inc
EGHT
$282M
| $876K | 0.08% |
+52,271
| New | +$876K |
|