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 | |
|---|---|---|---|---|---|---|
476
Green Dot
GDOT
$760M
| $500K | 0.04% |
+13,800
| New | +$500K |
|
477
Metallus
MTUS
$713M
| $496K | 0.04% |
+30,047
| New | +$496K |
|
478
Gold Fields
GFI
$30.8B
| $494K | 0.04% |
+44,947
| New | +$494K |
|
479
Dropbox
DBX
$8.06B
| $492K | 0.04% |
+20,032
| New | +$492K |
|
480
First Interstate BancSystem
FIBK
$3.41B
| $492K | 0.04% |
12,105
+2,703
| +29% | +$110K |
|
481
Exponent
EXPO
$3.61B
| $490K | 0.04% |
+4,198
| New | +$490K |
|
482
RPM International
RPM
$16.2B
| $488K | 0.04% |
+4,836
| New | +$488K |
|
483
Utz Brands
UTZ
$1.19B
| $488K | 0.04% |
+30,602
| New | +$488K |
|
484
Prudential Financial
PRU
$37.2B
| $487K | 0.04% |
+4,498
| New | +$487K |
|
485
Pinnacle Financial Partners
PNFP
$7.55B
| $486K | 0.04% |
+5,093
| New | +$486K |
|
486
Atlassian
TEAM
$45.2B
| $486K | 0.04% |
1,274
-3,978
| -76% | -$1.52M |
|
|
SAIL
487
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $486K | 0.04% |
10,055
-13,489
| -57% | -$652K |
|
488
Coty
COTY
$3.81B
| $484K | 0.04% |
46,061
-27,177
| -37% | -$286K |
|
489
lululemon athletica
LULU
$19.9B
| $484K | 0.04% |
+1,236
| New | +$484K |
|
490
Cemex
CX
$13.6B
| $483K | 0.04% |
71,185
+987
| +1% | +$6.7K |
|
491
Starbucks
SBUX
$97.1B
| $482K | 0.04% |
4,118
+525
| +15% | +$61.5K |
|
492
Jacobs Solutions
J
$17.4B
| $477K | 0.04% |
4,141
-5,972
| -59% | -$688K |
|
493
Curtiss-Wright
CW
$18.1B
| $475K | 0.04% |
+3,424
| New | +$475K |
|
494
Synovus
SNV
$7.15B
| $474K | 0.04% |
+9,892
| New | +$474K |
|
|
ATC
495
DELISTED
Atotech Limited
ATC
| $471K | 0.04% |
+18,456
| New | +$471K |
|
496
AstraZeneca
AZN
$253B
| $468K | 0.04% |
8,040
-12,234
| -60% | -$712K |
|
497
Vericel Corp
VCEL
$1.72B
| $468K | 0.04% |
11,901
+4,530
| +61% | +$178K |
|
|
PING
498
DELISTED
Ping Identity Holding Corp.
PING
| $468K | 0.04% |
20,448
-34,557
| -63% | -$791K |
|
499
MSC Industrial Direct
MSM
$5.14B
| $467K | 0.04% |
+5,551
| New | +$467K |
|
500
Assurant
AIZ
$10.7B
| $465K | 0.04% |
+2,986
| New | +$465K |
|