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 | |
|---|---|---|---|---|---|---|
551
Owens & Minor
OMI
$427M
| $399K | 0.04% |
9,161
-17,592
| -66% | -$766K |
|
552
Citigroup
C
$179B
| $396K | 0.03% |
6,553
+1,708
| +35% | +$103K |
|
553
Integer Holdings
ITGR
$3.7B
| $396K | 0.03% |
+4,627
| New | +$396K |
|
554
Accenture
ACN
$157B
| $395K | 0.03% |
953
-31,140
| -97% | -$12.9M |
|
555
Teradata
TDC
$1.99B
| $390K | 0.03% |
+9,191
| New | +$390K |
|
556
Cytokinetics
CYTK
$6.16B
| $383K | 0.03% |
8,396
-4,905
| -37% | -$224K |
|
557
National Beverage
FIZZ
$3.68B
| $383K | 0.03% |
+8,454
| New | +$383K |
|
558
Progyny
PGNY
$1.98B
| $383K | 0.03% |
+7,610
| New | +$383K |
|
559
Equity Residential
EQR
$25.4B
| $382K | 0.03% |
+4,222
| New | +$382K |
|
|
VSTO
560
DELISTED
Vista Outdoor Inc.
VSTO
| $381K | 0.03% |
8,263
-25,962
| -76% | -$1.2M |
|
561
Devon Energy
DVN
$21.8B
| $379K | 0.03% |
8,613
-145,366
| -94% | -$6.4M |
|
562
Liberty Broadband Class A
LBRDA
$8.64B
| $379K | 0.03% |
2,358
-425
| -15% | -$68.3K |
|
563
Community Health Systems
CYH
$420M
| $378K | 0.03% |
28,375
-35,072
| -55% | -$467K |
|
564
Strategic Education
STRA
$1.97B
| $378K | 0.03% |
+6,534
| New | +$378K |
|
565
Axon Enterprise
AXON
$57.5B
| $377K | 0.03% |
+2,399
| New | +$377K |
|
566
Clean Energy Fuels
CLNE
$544M
| $375K | 0.03% |
+61,152
| New | +$375K |
|
567
Aaon
AAON
$6.37B
| $373K | 0.03% |
+7,050
| New | +$373K |
|
568
STMicroelectronics
STM
$23.2B
| $373K | 0.03% |
7,622
-4,915
| -39% | -$241K |
|
569
Evercore
EVR
$12.6B
| $371K | 0.03% |
2,734
-8,427
| -76% | -$1.14M |
|
570
FIVE9
FIVN
$2.04B
| $371K | 0.03% |
2,701
-14,134
| -84% | -$1.94M |
|
571
Neurocrine Biosciences
NBIX
$14.3B
| $371K | 0.03% |
+4,356
| New | +$371K |
|
572
Marvell Technology
MRVL
$57.6B
| $370K | 0.03% |
+4,225
| New | +$370K |
|
573
Winnebago Industries
WGO
$988M
| $370K | 0.03% |
+4,935
| New | +$370K |
|
574
Liberty Media Series C
FWONK
$25.4B
| $368K | 0.03% |
+6,013
| New | +$368K |
|
575
PROS Holdings
PRO
$749M
| $368K | 0.03% |
+10,663
| New | +$368K |
|