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 | |
|---|---|---|---|---|---|---|
351
Eventbrite
EB
$254M
| $806K | 0.07% |
46,191
-26,070
| -36% | -$455K |
|
352
Kontoor Brands
KTB
$4.46B
| $794K | 0.07% |
+15,496
| New | +$794K |
|
353
Gogo Inc
GOGO
$1.43B
| $788K | 0.07% |
58,253
-71,094
| -55% | -$962K |
|
354
Hologic
HOLX
$14.8B
| $787K | 0.07% |
10,280
+986
| +11% | +$75.5K |
|
|
HZNP
355
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $785K | 0.07% |
7,281
+410
| +6% | +$44.2K |
|
|
HPP
356
Hudson Pacific Properties
HPP
$1.16B
| $782K | 0.07% |
+31,647
| New | +$782K |
|
|
MIC
357
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $782K | 0.07% |
+214,191
| New | +$782K |
|
358
Applovin
APP
$166B
| $781K | 0.07% |
+8,288
| New | +$781K |
|
359
Olo Inc
OLO
$1.74B
| $777K | 0.07% |
37,333
+3,137
| +9% | +$65.3K |
|
360
Cencora
COR
$56.7B
| $775K | 0.07% |
5,835
-33,115
| -85% | -$4.4M |
|
361
Hims & Hers Health
HIMS
$10.9B
| $773K | 0.07% |
118,041
+87,078
| +281% | +$570K |
|
362
CarGurus
CARG
$3.59B
| $770K | 0.07% |
+22,891
| New | +$770K |
|
363
HealthEquity
HQY
$7.88B
| $770K | 0.07% |
+17,411
| New | +$770K |
|
364
LiveRamp
RAMP
$1.86B
| $767K | 0.07% |
16,000
-9,954
| -38% | -$477K |
|
365
Bloom Energy
BE
$13.4B
| $766K | 0.07% |
34,919
+3,438
| +11% | +$75.4K |
|
366
Fastly
FSLY
$1.1B
| $760K | 0.07% |
+21,429
| New | +$760K |
|
367
Ralph Lauren
RL
$18.9B
| $751K | 0.07% |
6,320
-109,858
| -95% | -$13.1M |
|
368
Nabors Industries
NBR
$560M
| $747K | 0.07% |
9,218
-9,630
| -51% | -$780K |
|
369
UiPath
PATH
$6.15B
| $747K | 0.07% |
+17,327
| New | +$747K |
|
370
CrowdStrike
CRWD
$105B
| $746K | 0.07% |
3,642
+2,231
| +158% | +$457K |
|
371
TopBuild
BLD
$12.3B
| $730K | 0.06% |
+2,644
| New | +$730K |
|
372
Factset
FDS
$14B
| $729K | 0.06% |
+1,499
| New | +$729K |
|
373
Graphic Packaging
GPK
$6.38B
| $723K | 0.06% |
37,085
+21,417
| +137% | +$418K |
|
374
MarineMax
HZO
$568M
| $716K | 0.06% |
+12,125
| New | +$716K |
|
375
Wolfspeed
WOLF
$196M
| $715K | 0.06% |
6,397
-13,097
| -67% | -$1.46M |
|