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 | |
|---|---|---|---|---|---|---|
726
CCC Intelligent Solutions
CCCS
$6.25B
| $224K | 0.02% |
+19,661
| New | +$224K |
|
727
ACM Research
ACMR
$1.8B
| $223K | 0.02% |
+7,857
| New | +$223K |
|
728
Sonic Automotive
SAH
$2.77B
| $223K | 0.02% |
+4,510
| New | +$223K |
|
729
Prothena Corp
PRTA
$447M
| $221K | 0.02% |
+4,478
| New | +$221K |
|
730
Ferrari
RACE
$84.3B
| $221K | 0.02% |
853
-3,357
| -80% | -$870K |
|
|
VNE
731
DELISTED
Veoneer, Inc.
VNE
| $221K | 0.02% |
6,226
-22,259
| -78% | -$790K |
|
732
Bumble
BMBL
$682M
| $220K | 0.02% |
+6,506
| New | +$220K |
|
733
Saia
SAIA
$8.19B
| $220K | 0.02% |
+652
| New | +$220K |
|
734
Century Communities
CCS
$1.99B
| $218K | 0.02% |
2,665
-22,240
| -89% | -$1.82M |
|
735
Hamilton Lane
HLNE
$6.55B
| $218K | 0.02% |
+2,102
| New | +$218K |
|
|
SWN
736
DELISTED
Southwestern Energy Company
SWN
| $218K | 0.02% |
+46,813
| New | +$218K |
|
737
Columbia Banking Systems
COLB
$7.84B
| $217K | 0.02% |
+6,622
| New | +$217K |
|
738
Organogenesis Holdings
ORGO
$617M
| $217K | 0.02% |
+23,477
| New | +$217K |
|
739
Syndax Pharmaceuticals
SNDX
$1.36B
| $216K | 0.02% |
+9,860
| New | +$216K |
|
|
LTC
740
LTC Properties
LTC
$1.68B
| $215K | 0.02% |
+6,310
| New | +$215K |
|
741
Albertsons Companies
ACI
$10.4B
| $214K | 0.02% |
7,093
-159,911
| -96% | -$4.82M |
|
742
Cerus
CERS
$226M
| $214K | 0.02% |
+31,356
| New | +$214K |
|
743
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $213K | 0.02% |
+5,081
| New | +$213K |
|
744
Lumen
LUMN
$6.3B
| $213K | 0.02% |
16,959
-16,927
| -50% | -$213K |
|
745
Blackstone
BX
$139B
| $212K | 0.02% |
1,640
-25,122
| -94% | -$3.25M |
|
746
Spectrum Brands
SPB
$1.3B
| $211K | 0.02% |
+2,071
| New | +$211K |
|
747
Vanguard Dividend Appreciation ETF
VIG
$97B
| $211K | 0.02% |
+1,227
| New | +$211K |
|
748
GXO Logistics
GXO
$5.76B
| $210K | 0.02% |
+2,311
| New | +$210K |
|
749
Beazer Homes USA
BZH
$758M
| $209K | 0.02% |
+9,009
| New | +$209K |
|
750
Jazz Pharmaceuticals
JAZZ
$7.7B
| $208K | 0.02% |
1,636
-5,657
| -78% | -$719K |
|