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 | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cadence Bank
CADE
$7.04B
| $465K | 0.04% |
15,624
-9,972
| -39% | -$297K |
|
502
Associated Banc-Corp
ASB
$4.4B
| $464K | 0.04% |
20,562
-165,896
| -89% | -$3.74M |
|
503
Luminar Technologies
LAZR
$118M
| $464K | 0.04% |
+1,831
| New | +$464K |
|
504
Skyworks Solutions
SWKS
$11.2B
| $462K | 0.04% |
2,981
-9,467
| -76% | -$1.47M |
|
505
Joby Aviation
JOBY
$11.5B
| $461K | 0.04% |
+63,087
| New | +$461K |
|
|
MZTI
506
The Marzetti Company Common Stock
MZTI
$5.07B
| $460K | 0.04% |
2,779
-340
| -11% | -$56.3K |
|
507
Group 1 Automotive
GPI
$6.17B
| $456K | 0.04% |
+2,336
| New | +$456K |
|
508
Texas Pacific Land
TPL
$21B
| $456K | 0.04% |
1,095
-159
| -13% | -$66.2K |
|
509
Supernus Pharmaceuticals
SUPN
$2.57B
| $454K | 0.04% |
+15,560
| New | +$454K |
|
510
Nektar Therapeutics
NKTR
$843M
| $452K | 0.04% |
+2,228
| New | +$452K |
|
511
Carrier Global
CARR
$55.8B
| $450K | 0.04% |
8,288
-65,040
| -89% | -$3.53M |
|
512
Cognex
CGNX
$7.49B
| $450K | 0.04% |
5,783
+2,344
| +68% | +$182K |
|
513
Fortis
FTS
$24.6B
| $450K | 0.04% |
+9,318
| New | +$450K |
|
|
BLDP
514
Ballard Power Systems
BLDP
$583M
| $446K | 0.04% |
+35,475
| New | +$446K |
|
|
TPIC
515
DELISTED
TPI Composites
TPIC
| $445K | 0.04% |
+29,716
| New | +$445K |
|
|
GBT
516
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $445K | 0.04% |
+15,215
| New | +$445K |
|
517
BioCryst Pharmaceuticals
BCRX
$1.72B
| $442K | 0.04% |
31,910
+11,348
| +55% | +$157K |
|
518
MillerKnoll
MLKN
$1.44B
| $441K | 0.04% |
11,262
+797
| +8% | +$31.2K |
|
|
LFG
519
DELISTED
Archaea Energy Inc.
LFG
| $441K | 0.04% |
+24,112
| New | +$441K |
|
520
Philips
PHG
$26.5B
| $440K | 0.04% |
+13,928
| New | +$440K |
|
521
Aflac
AFL
$56.9B
| $438K | 0.04% |
+7,493
| New | +$438K |
|
522
Insulet
PODD
$24.6B
| $438K | 0.04% |
1,645
+799
| +94% | +$213K |
|
523
Telephone and Data Systems
TDS
$4.41B
| $437K | 0.04% |
+21,696
| New | +$437K |
|
524
ASGN Inc
ASGN
$2.3B
| $436K | 0.04% |
3,535
-881
| -20% | -$109K |
|
525
Green Plains
GPRE
$662M
| $436K | 0.04% |
12,546
+3,468
| +38% | +$121K |
|