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 | |
|---|---|---|---|---|---|---|
526
KB Home
KBH
$4.63B
| $432K | 0.04% |
+9,663
| New | +$432K |
|
527
Federal Realty Investment Trust
FRT
$8.86B
| $431K | 0.04% |
+3,160
| New | +$431K |
|
|
SC
528
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $430K | 0.04% |
+10,232
| New | +$430K |
|
529
Steel Dynamics
STLD
$19.8B
| $429K | 0.04% |
6,912
-12,717
| -65% | -$789K |
|
530
Cintas
CTAS
$82.4B
| $428K | 0.04% |
+3,860
| New | +$428K |
|
531
Merit Medical Systems
MMSI
$5.51B
| $426K | 0.04% |
+6,839
| New | +$426K |
|
|
RDUS
532
DELISTED
Radius Health, Inc.
RDUS
| $423K | 0.04% |
+61,172
| New | +$423K |
|
533
Roku
ROKU
$14B
| $423K | 0.04% |
1,854
-28,560
| -94% | -$6.52M |
|
534
American Tower
AMT
$92.9B
| $421K | 0.04% |
1,440
-9,621
| -87% | -$2.81M |
|
535
BP
BP
$87.4B
| $421K | 0.04% |
15,791
-99,831
| -86% | -$2.66M |
|
536
Chart Industries
GTLS
$8.96B
| $420K | 0.04% |
+2,633
| New | +$420K |
|
537
Valley National Bancorp
VLY
$6.01B
| $418K | 0.04% |
30,433
-17,015
| -36% | -$234K |
|
538
CSX Corp
CSX
$60.6B
| $417K | 0.04% |
11,094
-19,911
| -64% | -$748K |
|
539
Helmerich & Payne
HP
$2.01B
| $416K | 0.04% |
17,573
-9,425
| -35% | -$223K |
|
|
AIRC
540
DELISTED
Apartment Income REIT Corp.
AIRC
| $414K | 0.04% |
+7,570
| New | +$414K |
|
|
ARI
541
Apollo Commercial Real Estate
ARI
$1.53B
| $413K | 0.04% |
+31,359
| New | +$413K |
|
542
Nordson
NDSN
$12.6B
| $411K | 0.04% |
+1,611
| New | +$411K |
|
543
Cactus
WHD
$2.93B
| $408K | 0.04% |
+10,707
| New | +$408K |
|
544
Open Lending Corp
LPRO
$267M
| $406K | 0.04% |
18,049
+10,702
| +146% | +$241K |
|
545
Sonoco
SON
$4.56B
| $404K | 0.04% |
+6,978
| New | +$404K |
|
|
DISCA
546
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $404K | 0.04% |
17,155
-53,605
| -76% | -$1.26M |
|
547
iRhythm Technologies
IRTC
$5.82B
| $403K | 0.04% |
+3,428
| New | +$403K |
|
548
Origin Materials
ORGN
$77.7M
| $402K | 0.04% |
62,273
+43,817
| +237% | +$283K |
|
549
Blue Owl Capital
OWL
$11.6B
| $402K | 0.04% |
+26,962
| New | +$402K |
|
550
MDU Resources
MDU
$3.31B
| $399K | 0.04% |
34,002
-83,167
| -71% | -$976K |
|