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 | |
|---|---|---|---|---|---|---|
676
Bath & Body Works
BBWI
$5.82B
| $259K | 0.02% |
3,717
-12,446
| -77% | -$867K |
|
|
Y
677
DELISTED
Alleghany Corporation
Y
| $259K | 0.02% |
388
-2,537
| -87% | -$1.69M |
|
678
HDFC Bank
HDB
$179B
| $258K | 0.02% |
+3,970
| New | +$258K |
|
679
Morgan Stanley
MS
$243B
| $258K | 0.02% |
2,632
-26,831
| -91% | -$2.63M |
|
680
Tronox
TROX
$755M
| $258K | 0.02% |
+10,726
| New | +$258K |
|
681
Playtika
PLTK
$1.43B
| $257K | 0.02% |
+14,870
| New | +$257K |
|
|
RVNC
682
DELISTED
Revance Therapeutics, Inc.
RVNC
| $257K | 0.02% |
+15,722
| New | +$257K |
|
|
VRE
683
Veris Residential
VRE
$1.51B
| $256K | 0.02% |
13,953
-15,753
| -53% | -$289K |
|
684
IDT Corp
IDT
$1.65B
| $255K | 0.02% |
+5,765
| New | +$255K |
|
685
Ironwood Pharmaceuticals
IRWD
$180M
| $255K | 0.02% |
21,880
-3,229
| -13% | -$37.6K |
|
686
FirstCash
FCFS
$6.5B
| $254K | 0.02% |
+3,389
| New | +$254K |
|
687
Axcelis
ACLS
$2.61B
| $253K | 0.02% |
+3,390
| New | +$253K |
|
|
BLUE
688
DELISTED
bluebird bio
BLUE
| $253K | 0.02% |
+1,264
| New | +$253K |
|
689
Hershey
HSY
$38B
| $253K | 0.02% |
1,309
-901
| -41% | -$174K |
|
|
SCPL
690
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $253K | 0.02% |
+18,374
| New | +$253K |
|
|
SJR
691
DELISTED
Shaw Communications Inc.
SJR
| $253K | 0.02% |
8,323
-25,166
| -75% | -$765K |
|
|
AY
692
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $252K | 0.02% |
+7,036
| New | +$252K |
|
693
Heron Therapeutics
HRTX
$199M
| $251K | 0.02% |
+27,493
| New | +$251K |
|
694
Rayonier
RYN
$4.04B
| $248K | 0.02% |
+6,457
| New | +$248K |
|
695
Outset Medical
OM
$252M
| $247K | 0.02% |
357
| – | – |
|
696
BioLife Solutions
BLFS
$1.26B
| $246K | 0.02% |
6,607
+156
| +2% | +$5.81K |
|
697
Canadian National Railway
CNI
$58.2B
| $246K | 0.02% |
+2,006
| New | +$246K |
|
698
Stepan Co
SCL
$1.1B
| $246K | 0.02% |
+1,976
| New | +$246K |
|
699
Acadia Healthcare
ACHC
$2.15B
| $244K | 0.02% |
+4,019
| New | +$244K |
|
700
Insmed
INSM
$31.1B
| $244K | 0.02% |
+8,955
| New | +$244K |
|