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 | |
|---|---|---|---|---|---|---|
|
CELL
626
DELISTED
PhenomeX Inc. Common Stock
CELL
| $302K | 0.03% |
16,585
-17,175
| -51% | -$313K |
|
627
Alexandria Real Estate Equities
ARE
$14.3B
| $301K | 0.03% |
+1,348
| New | +$301K |
|
628
PAR Technology
PAR
$1.9B
| $301K | 0.03% |
+5,697
| New | +$301K |
|
629
Academy Sports + Outdoors
ASO
$3.25B
| $297K | 0.03% |
+6,774
| New | +$297K |
|
630
EnerSys
ENS
$3.89B
| $297K | 0.03% |
+3,754
| New | +$297K |
|
631
LoveSac
LOVE
$281M
| $296K | 0.03% |
+4,464
| New | +$296K |
|
632
Pegasystems
PEGA
$9.75B
| $296K | 0.03% |
5,288
+1,720
| +48% | +$96.3K |
|
633
Badger Meter
BMI
$5.29B
| $291K | 0.03% |
2,729
-6,665
| -71% | -$711K |
|
634
Sabre
SABR
$698M
| $291K | 0.03% |
+33,914
| New | +$291K |
|
635
Axalta
AXTA
$6.8B
| $290K | 0.03% |
+8,766
| New | +$290K |
|
636
SFL Corp
SFL
$1.09B
| $290K | 0.03% |
+35,589
| New | +$290K |
|
637
Annovis Bio
ANVS
$46M
| $289K | 0.03% |
+16,418
| New | +$289K |
|
638
Teck Resources
TECK
$19.1B
| $289K | 0.03% |
10,040
-66,831
| -87% | -$1.92M |
|
639
Datadog
DDOG
$49B
| $288K | 0.03% |
1,616
-13,823
| -90% | -$2.46M |
|
640
Henry Schein
HSIC
$8.2B
| $288K | 0.03% |
+3,710
| New | +$288K |
|
641
CarParts.com
PRTS
$52.1M
| $288K | 0.03% |
+25,728
| New | +$288K |
|
|
SRCL
642
DELISTED
Stericycle Inc
SRCL
| $288K | 0.03% |
+4,834
| New | +$288K |
|
643
Treehouse Foods
THS
$898M
| $287K | 0.03% |
+7,082
| New | +$287K |
|
|
OCDX
644
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $286K | 0.03% |
+13,355
| New | +$286K |
|
645
Sunrun
RUN
$3.7B
| $285K | 0.03% |
8,302
-26,278
| -76% | -$902K |
|
646
Toronto Dominion Bank
TD
$129B
| $285K | 0.03% |
3,722
-43,693
| -92% | -$3.35M |
|
647
Tyson Foods
TSN
$19.9B
| $284K | 0.03% |
3,259
-6,519
| -67% | -$568K |
|
648
Atea Pharmaceuticals
AVIR
$251M
| $283K | 0.02% |
+31,642
| New | +$283K |
|
649
Definitive Healthcare
DH
$431M
| $282K | 0.02% |
+10,313
| New | +$282K |
|
650
Regions Financial
RF
$23.9B
| $282K | 0.02% |
+12,924
| New | +$282K |
|