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 | |
|---|---|---|---|---|---|---|
|
AHT
701
Ashford Hospitality Trust
AHT
$37.9M
| $242K | 0.02% |
2,524
-10,837
| -81% | -$1.04M |
|
|
PLL
702
DELISTED
Piedmont Lithium
PLL
| $242K | 0.02% |
4,618
+184
| +4% | +$9.64K |
|
703
Clearwater Analytics
CWAN
$5.93B
| $241K | 0.02% |
+10,503
| New | +$241K |
|
704
The Joint Corp
JYNT
$163M
| $239K | 0.02% |
+3,632
| New | +$239K |
|
705
StepStone Group
STEP
$4.86B
| $238K | 0.02% |
+5,717
| New | +$238K |
|
706
Telus
TU
$25.1B
| $237K | 0.02% |
10,072
-3,455
| -26% | -$81.3K |
|
|
TVRD
707
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $237K | 0.02% |
+541
| New | +$237K |
|
708
Aemetis
AMTX
$143M
| $236K | 0.02% |
+19,168
| New | +$236K |
|
709
Xerox
XRX
$468M
| $236K | 0.02% |
10,439
-10,872
| -51% | -$246K |
|
710
Arrow Electronics
ARW
$6.49B
| $235K | 0.02% |
+1,747
| New | +$235K |
|
|
EXE
711
Expand Energy Corporation Common Stock
EXE
$22.6B
| $235K | 0.02% |
3,645
-2,285
| -39% | -$147K |
|
712
Bank of New York Mellon
BK
$73.9B
| $233K | 0.02% |
4,010
-184,034
| -98% | -$10.7M |
|
713
Paylocity
PCTY
$9.49B
| $232K | 0.02% |
+984
| New | +$232K |
|
714
HCI Group
HCI
$2.27B
| $231K | 0.02% |
+2,763
| New | +$231K |
|
715
ON Semiconductor
ON
$19.9B
| $231K | 0.02% |
+3,395
| New | +$231K |
|
716
Shutterstock
SSTK
$724M
| $231K | 0.02% |
+2,080
| New | +$231K |
|
|
MANT
717
DELISTED
Mantech International Corp
MANT
| $231K | 0.02% |
3,173
+326
| +11% | +$23.7K |
|
718
GoodRx Holdings
GDRX
$1.43B
| $229K | 0.02% |
+7,015
| New | +$229K |
|
719
Zentalis Pharmaceuticals
ZNTL
$118M
| $229K | 0.02% |
2,722
-1,889
| -41% | -$159K |
|
720
Pathward Financial
CASH
$1.75B
| $225K | 0.02% |
+3,777
| New | +$225K |
|
721
Coupang
CPNG
$58.9B
| $225K | 0.02% |
+7,665
| New | +$225K |
|
722
Zimmer Biomet
ZBH
$20.7B
| $225K | 0.02% |
1,827
-39,707
| -96% | -$4.89M |
|
723
Cardlytics
CDLX
$48.5M
| $224K | 0.02% |
+3,385
| New | +$224K |
|
724
Rio Tinto
RIO
$101B
| $224K | 0.02% |
+3,345
| New | +$224K |
|
|
SILK
725
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $224K | 0.02% |
5,259
+1,258
| +31% | +$53.6K |
|