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 | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$19.4B
| $586K | 0.05% |
4,180
-20,717
| -83% | -$2.9M |
|
427
Boston Beer
SAM
$2.47B
| $586K | 0.05% |
1,160
+330
| +40% | +$167K |
|
428
AGNC Investment
AGNC
$10.8B
| $585K | 0.05% |
38,911
+11,426
| +42% | +$172K |
|
429
Macerich
MAC
$4.74B
| $582K | 0.05% |
33,698
-3,020
| -8% | -$52.2K |
|
430
Invesco
IVZ
$9.81B
| $581K | 0.05% |
25,236
-411,219
| -94% | -$9.47M |
|
431
Paymentus
PAY
$4.62B
| $581K | 0.05% |
+16,606
| New | +$581K |
|
|
AMJ
432
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $580K | 0.05% |
+32,572
| New | +$580K |
|
433
Ares Management
ARES
$38.9B
| $580K | 0.05% |
7,134
+1,919
| +37% | +$156K |
|
434
McKesson
MCK
$85.5B
| $580K | 0.05% |
+2,332
| New | +$580K |
|
|
CIM
435
Chimera Investment
CIM
$1.2B
| $579K | 0.05% |
+12,792
| New | +$579K |
|
436
Trex
TREX
$6.93B
| $576K | 0.05% |
+4,265
| New | +$576K |
|
437
Protolabs
PRLB
$1.19B
| $574K | 0.05% |
+11,183
| New | +$574K |
|
438
Zoom
ZM
$25B
| $573K | 0.05% |
3,117
-1,843
| -37% | -$339K |
|
439
Zymeworks
ZYME
$1.14B
| $570K | 0.05% |
+34,802
| New | +$570K |
|
|
FTCH
440
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $568K | 0.05% |
16,997
-77,615
| -82% | -$2.59M |
|
441
Hyliion Holdings
HYLN
$309M
| $567K | 0.05% |
+91,381
| New | +$567K |
|
442
A10 Networks
ATEN
$1.27B
| $563K | 0.05% |
+33,984
| New | +$563K |
|
443
Alphabet (Google) Class A
GOOGL
$2.84T
| $562K | 0.05% |
3,880
-23,360
| -86% | -$3.38M |
|
444
Wynn Resorts
WYNN
$12.6B
| $555K | 0.05% |
+6,527
| New | +$555K |
|
445
Zebra Technologies
ZBRA
$16B
| $554K | 0.05% |
931
+28
| +3% | +$16.7K |
|
446
Funko
FNKO
$179M
| $553K | 0.05% |
29,406
-26,369
| -47% | -$496K |
|
447
Jefferies Financial Group
JEF
$13.1B
| $547K | 0.05% |
14,745
-7,002
| -32% | -$260K |
|
448
Upstart Holdings
UPST
$6.44B
| $546K | 0.05% |
+3,609
| New | +$546K |
|
449
Charles River Laboratories
CRL
$8.07B
| $545K | 0.05% |
1,446
-12,296
| -89% | -$4.63M |
|
450
Abbott
ABT
$231B
| $543K | 0.05% |
3,859
-43,932
| -92% | -$6.18M |
|