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 | |
|---|---|---|---|---|---|---|
|
TRTN
376
DELISTED
Triton International Limited
TRTN
| $713K | 0.06% |
11,843
-15,794
| -57% | -$951K |
|
|
EDR
377
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $707K | 0.06% |
+20,259
| New | +$707K |
|
378
Western Alliance Bancorporation
WAL
$10B
| $705K | 0.06% |
+6,548
| New | +$705K |
|
379
Urban Outfitters
URBN
$6.35B
| $699K | 0.06% |
+23,823
| New | +$699K |
|
380
PPG Industries
PPG
$24.8B
| $693K | 0.06% |
4,016
-68,843
| -94% | -$11.9M |
|
381
Clorox
CLX
$15.5B
| $688K | 0.06% |
+3,944
| New | +$688K |
|
382
Allegion
ALLE
$14.7B
| $684K | 0.06% |
5,166
-28
| -0.5% | -$3.71K |
|
383
Gilead Sciences
GILD
$143B
| $684K | 0.06% |
9,418
+5,852
| +164% | +$425K |
|
384
Johnson Controls International
JCI
$69.5B
| $677K | 0.06% |
8,329
+4,155
| +100% | +$338K |
|
385
Kilroy Realty
KRC
$5.05B
| $677K | 0.06% |
+10,191
| New | +$677K |
|
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $677K | 0.06% |
5,112
-647
| -11% | -$85.7K |
|
|
JWN
387
DELISTED
Nordstrom
JWN
| $664K | 0.06% |
29,336
-52,330
| -64% | -$1.18M |
|
388
Hawaiian Electric Industries
HE
$2.12B
| $663K | 0.06% |
+15,968
| New | +$663K |
|
389
Workiva
WK
$4.48B
| $663K | 0.06% |
+5,084
| New | +$663K |
|
390
SL Green Realty
SLG
$4.4B
| $662K | 0.06% |
8,963
-10,967
| -55% | -$810K |
|
391
Adtalem Global Education
ATGE
$4.83B
| $660K | 0.06% |
22,338
+10,719
| +92% | +$317K |
|
392
CoStar Group
CSGP
$37.9B
| $659K | 0.06% |
+8,342
| New | +$659K |
|
393
AptarGroup
ATR
$9.13B
| $654K | 0.06% |
+5,340
| New | +$654K |
|
394
Cheniere Energy
LNG
$51.8B
| $651K | 0.06% |
+6,414
| New | +$651K |
|
395
Sociedad Química y Minera de Chile
SQM
$13.1B
| $651K | 0.06% |
12,907
+3,972
| +44% | +$200K |
|
396
Macy's
M
$4.64B
| $650K | 0.06% |
24,835
-183,823
| -88% | -$4.81M |
|
397
Brunswick
BC
$4.35B
| $649K | 0.06% |
+6,440
| New | +$649K |
|
|
398
SPDR S&P 500 ETF Trust
SPY
$660B
| $644K | 0.06% |
1,355
-135,089
| -99% | -$64.2M |
|
399
SolarEdge
SEDG
$2.04B
| $641K | 0.06% |
+2,286
| New | +$641K |
|
|
AEVA
400
Aeva Technologies
AEVA
$786M
| $639K | 0.06% |
16,909
+1,619
| +11% | +$61.2K |
|