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 | |
|---|---|---|---|---|---|---|
601
PNC Financial Services
PNC
$80.2B
| $328K | 0.03% |
1,638
-31,107
| -95% | -$6.23M |
|
602
Vistra
VST
$65.7B
| $327K | 0.03% |
+14,351
| New | +$327K |
|
|
SWI
603
DELISTED
SolarWinds Corporation Common Stock
SWI
| $324K | 0.03% |
22,834
-3,540
| -13% | -$50.2K |
|
604
Telos
TLS
$464M
| $322K | 0.03% |
+20,880
| New | +$322K |
|
|
PETQ
605
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $322K | 0.03% |
14,187
-9,403
| -40% | -$213K |
|
606
Ingevity
NGVT
$2.21B
| $320K | 0.03% |
+4,461
| New | +$320K |
|
607
Parsons
PSN
$8.01B
| $320K | 0.03% |
+9,506
| New | +$320K |
|
608
Centene
CNC
$15.3B
| $319K | 0.03% |
+3,868
| New | +$319K |
|
609
Hancock Whitney
HWC
$5.33B
| $319K | 0.03% |
+6,383
| New | +$319K |
|
610
British American Tobacco
BTI
$123B
| $316K | 0.03% |
+8,450
| New | +$316K |
|
611
Ford
F
$45.7B
| $315K | 0.03% |
+15,167
| New | +$315K |
|
612
Everest Group
EG
$14.2B
| $310K | 0.03% |
1,130
-1,477
| -57% | -$405K |
|
613
Qualcomm
QCOM
$171B
| $310K | 0.03% |
1,697
-25,292
| -94% | -$4.62M |
|
614
Keysight
KEYS
$29.1B
| $309K | 0.03% |
+1,496
| New | +$309K |
|
615
Tenable Holdings
TENB
$3.77B
| $308K | 0.03% |
+5,597
| New | +$308K |
|
616
Varonis Systems
VRNS
$6.43B
| $308K | 0.03% |
6,304
+2,094
| +50% | +$102K |
|
|
CS
617
DELISTED
Credit Suisse Group
CS
| $308K | 0.03% |
+31,972
| New | +$308K |
|
618
Graco
GGG
$14.2B
| $307K | 0.03% |
+3,814
| New | +$307K |
|
619
Health Catalyst
HCAT
$238M
| $306K | 0.03% |
+7,725
| New | +$306K |
|
620
Rockwell Automation
ROK
$38.8B
| $306K | 0.03% |
+876
| New | +$306K |
|
621
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $305K | 0.03% |
6,234
+519
| +9% | +$25.4K |
|
622
Howmet Aerospace
HWM
$72.3B
| $305K | 0.03% |
9,568
-21,603
| -69% | -$689K |
|
623
Vishay Intertechnology
VSH
$2.09B
| $305K | 0.03% |
+13,946
| New | +$305K |
|
624
VF Corp
VFC
$5.95B
| $304K | 0.03% |
4,147
-108,013
| -96% | -$7.92M |
|
625
TSMC
TSM
$1.3T
| $303K | 0.03% |
2,516
-79,852
| -97% | -$9.62M |
|