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 | |
|---|---|---|---|---|---|---|
326
Highwoods Properties
HIW
$3.44B
| $876K | 0.08% |
+19,642
| New | +$876K |
|
327
Primerica
PRI
$8.85B
| $870K | 0.08% |
+5,674
| New | +$870K |
|
328
Avient
AVNT
$3.45B
| $867K | 0.08% |
+15,491
| New | +$867K |
|
329
Qorvo
QRVO
$8.61B
| $866K | 0.08% |
5,537
-5,900
| -52% | -$923K |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| $853K | 0.08% |
51,954
-143,720
| -73% | -$2.36M |
|
331
Range Resources
RRC
$8.27B
| $852K | 0.07% |
+47,788
| New | +$852K |
|
332
Cracker Barrel
CBRL
$1.18B
| $849K | 0.07% |
6,600
+5,157
| +357% | +$663K |
|
333
Hartford Financial Services
HIG
$37B
| $849K | 0.07% |
12,292
-25,882
| -68% | -$1.79M |
|
334
Simpson Manufacturing
SSD
$8.15B
| $848K | 0.07% |
+6,096
| New | +$848K |
|
|
AGR
335
DELISTED
Avangrid, Inc.
AGR
| $847K | 0.07% |
+16,987
| New | +$847K |
|
336
Hubbell
HUBB
$23.2B
| $841K | 0.07% |
+4,039
| New | +$841K |
|
337
Ovintiv
OVV
$10.6B
| $840K | 0.07% |
+24,917
| New | +$840K |
|
338
Verisk Analytics
VRSK
$37.8B
| $837K | 0.07% |
+3,659
| New | +$837K |
|
339
Amazon
AMZN
$2.48T
| $834K | 0.07% |
5,000
-20,160
| -80% | -$3.36M |
|
340
Agnico Eagle Mines
AEM
$76.3B
| $832K | 0.07% |
+15,656
| New | +$832K |
|
341
Eastman Chemical
EMN
$7.93B
| $832K | 0.07% |
+6,878
| New | +$832K |
|
342
Ubiquiti
UI
$34.9B
| $823K | 0.07% |
+2,682
| New | +$823K |
|
343
Aptiv
APTV
$17.5B
| $822K | 0.07% |
+4,985
| New | +$822K |
|
344
CNO Financial Group
CNO
$3.85B
| $820K | 0.07% |
+34,398
| New | +$820K |
|
345
Chemed
CHE
$6.79B
| $819K | 0.07% |
+1,549
| New | +$819K |
|
346
Guidewire Software
GWRE
$22B
| $817K | 0.07% |
+7,196
| New | +$817K |
|
347
Johnson & Johnson
JNJ
$430B
| $816K | 0.07% |
4,770
-25,595
| -84% | -$4.38M |
|
348
Hasbro
HAS
$11.2B
| $811K | 0.07% |
+7,971
| New | +$811K |
|
|
DNB
349
DELISTED
Dun & Bradstreet
DNB
| $808K | 0.07% |
39,410
-5,898
| -13% | -$121K |
|
350
Cooper Companies
COO
$13.5B
| $807K | 0.07% |
7,708
+5,628
| +271% | +$589K |
|