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 | |
|---|---|---|---|---|---|---|
576
American Electric Power
AEP
$57.7B
| $365K | 0.03% |
4,103
-5,301
| -56% | -$472K |
|
577
Goldman Sachs
GS
$225B
| $365K | 0.03% |
954
-6,528
| -87% | -$2.5M |
|
578
Comfort Systems
FIX
$24.8B
| $364K | 0.03% |
3,684
-9,205
| -71% | -$910K |
|
579
DoorDash
DASH
$108B
| $360K | 0.03% |
+2,418
| New | +$360K |
|
|
UMPQ
580
DELISTED
Umpqua Holdings Corp
UMPQ
| $355K | 0.03% |
+18,430
| New | +$355K |
|
581
Smith & Wesson
SWBI
$389M
| $351K | 0.03% |
+19,742
| New | +$351K |
|
582
Tenaris
TS
$18.5B
| $351K | 0.03% |
+16,820
| New | +$351K |
|
583
Nasdaq
NDAQ
$54.4B
| $349K | 0.03% |
+4,980
| New | +$349K |
|
584
WESCO International
WCC
$10.4B
| $348K | 0.03% |
2,644
-7,447
| -74% | -$980K |
|
585
TD Synnex
SNX
$12.3B
| $345K | 0.03% |
3,013
-1,866
| -38% | -$214K |
|
586
Stride
LRN
$7.17B
| $343K | 0.03% |
+10,306
| New | +$343K |
|
|
BERY
587
DELISTED
Berry Global Group, Inc.
BERY
| $342K | 0.03% |
+5,051
| New | +$342K |
|
588
Universal Health Services
UHS
$11.7B
| $341K | 0.03% |
2,631
-9,184
| -78% | -$1.19M |
|
589
Duke Energy
DUK
$93.6B
| $340K | 0.03% |
3,237
-19,976
| -86% | -$2.1M |
|
590
Avista
AVA
$2.92B
| $338K | 0.03% |
7,958
-31,087
| -80% | -$1.32M |
|
591
Bank of Montreal
BMO
$90.3B
| $338K | 0.03% |
+3,137
| New | +$338K |
|
592
N-able
NABL
$1.57B
| $337K | 0.03% |
30,401
+13,084
| +76% | +$145K |
|
593
TriNet
TNET
$3.34B
| $337K | 0.03% |
+3,539
| New | +$337K |
|
594
Visteon
VC
$3.47B
| $337K | 0.03% |
+3,029
| New | +$337K |
|
595
PJT Partners
PJT
$4.34B
| $335K | 0.03% |
4,528
-3,993
| -47% | -$295K |
|
596
Generac Holdings
GNRC
$10.7B
| $333K | 0.03% |
947
-7,992
| -89% | -$2.81M |
|
597
TC Energy
TRP
$53.9B
| $332K | 0.03% |
+7,125
| New | +$332K |
|
|
DOC
598
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $332K | 0.03% |
+17,648
| New | +$332K |
|
599
Anavex Life Sciences
AVXL
$823M
| $330K | 0.03% |
+19,056
| New | +$330K |
|
600
Toyota
TM
$260B
| $330K | 0.03% |
1,783
-2,883
| -62% | -$534K |
|