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 | |
|---|---|---|---|---|---|---|
|
NUVA
651
DELISTED
NuVasive, Inc.
NUVA
| $281K | 0.02% |
+5,362
| New | +$281K |
|
652
Sprinklr
CXM
$1.92B
| $280K | 0.02% |
+17,619
| New | +$280K |
|
653
Truist Financial
TFC
$58.4B
| $280K | 0.02% |
4,781
-61,528
| -93% | -$3.6M |
|
654
CSG Systems International
CSGS
$1.88B
| $279K | 0.02% |
+4,845
| New | +$279K |
|
655
Kellanova
K
$27.6B
| $278K | 0.02% |
4,602
-43,320
| -90% | -$2.62M |
|
|
XM
656
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $278K | 0.02% |
+7,851
| New | +$278K |
|
657
Power Integrations
POWI
$2.51B
| $276K | 0.02% |
2,968
-561
| -16% | -$52.2K |
|
|
EVBG
658
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $275K | 0.02% |
+4,080
| New | +$275K |
|
659
Revvity
RVTY
$9.87B
| $272K | 0.02% |
+1,352
| New | +$272K |
|
660
American Airlines Group
AAL
$8.42B
| $270K | 0.02% |
15,037
-8,915
| -37% | -$160K |
|
661
Haverty Furniture Companies
HVT
$383M
| $270K | 0.02% |
+8,834
| New | +$270K |
|
662
Coca-Cola
KO
$292B
| $270K | 0.02% |
4,553
-154,221
| -97% | -$9.15M |
|
663
Canadian Solar
CSIQ
$739M
| $268K | 0.02% |
+8,575
| New | +$268K |
|
664
Cameco
CCJ
$33.7B
| $267K | 0.02% |
+12,242
| New | +$267K |
|
665
Werner Enterprises
WERN
$1.7B
| $267K | 0.02% |
+5,598
| New | +$267K |
|
666
East-West Bancorp
EWBC
$14.9B
| $266K | 0.02% |
3,380
-3,707
| -52% | -$292K |
|
667
Lennar Class A
LEN
$35.6B
| $266K | 0.02% |
+2,361
| New | +$266K |
|
|
EQC
668
DELISTED
Equity Commonwealth
EQC
| $266K | 0.02% |
+10,254
| New | +$266K |
|
669
Broadcom
AVGO
$1.58T
| $265K | 0.02% |
3,990
-48,010
| -92% | -$3.19M |
|
670
Leggett & Platt
LEG
$1.32B
| $265K | 0.02% |
6,446
-34,835
| -84% | -$1.43M |
|
671
W.W. Grainger
GWW
$47.6B
| $264K | 0.02% |
510
-6,755
| -93% | -$3.5M |
|
672
Lear
LEA
$5.91B
| $263K | 0.02% |
1,438
-6,521
| -82% | -$1.19M |
|
673
Sarepta Therapeutics
SRPT
$1.85B
| $263K | 0.02% |
+2,921
| New | +$263K |
|
674
Sensient Technologies
SXT
$4.73B
| $263K | 0.02% |
+2,630
| New | +$263K |
|
675
Trade Desk
TTD
$25.6B
| $260K | 0.02% |
2,835
-32,829
| -92% | -$3.01M |
|