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 | |
|---|---|---|---|---|---|---|
|
CDK
751
DELISTED
CDK Global, Inc.
CDK
| $208K | 0.02% |
+4,976
| New | +$208K |
|
752
American Eagle Outfitters
AEO
$3.32B
| $207K | 0.02% |
8,187
-3,202
| -28% | -$81K |
|
753
Hilltop Holdings
HTH
$2.19B
| $207K | 0.02% |
5,892
-7,085
| -55% | -$249K |
|
754
Citi Trends
CTRN
$293M
| $206K | 0.02% |
+2,173
| New | +$206K |
|
|
KAMN
755
DELISTED
Kaman Corp
KAMN
| $203K | 0.02% |
+4,699
| New | +$203K |
|
756
argenx
ARGX
$47.2B
| $202K | 0.02% |
+578
| New | +$202K |
|
757
Service Corp International
SCI
$11B
| $202K | 0.02% |
+2,844
| New | +$202K |
|
|
GRTS
758
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $202K | 0.02% |
15,691
-3,375
| -18% | -$43.4K |
|
759
PTC Therapeutics
PTCT
$4.65B
| $201K | 0.02% |
+5,046
| New | +$201K |
|
760
Air Products & Chemicals
APD
$63.5B
| $200K | 0.02% |
658
-529
| -45% | -$161K |
|
761
Purple Innovation
PRPL
$117M
| $198K | 0.02% |
+14,927
| New | +$198K |
|
|
MGI
762
DELISTED
MoneyGram International, Inc. New
MGI
| $196K | 0.02% |
24,783
-2,504
| -9% | -$19.8K |
|
763
GoHealth
GOCO
$76.4M
| $195K | 0.02% |
3,422
+2,302
| +206% | +$131K |
|
764
Mirion Technologies
MIR
$4.93B
| $190K | 0.02% |
+18,177
| New | +$190K |
|
765
The GEO Group
GEO
$3.05B
| $183K | 0.02% |
+23,676
| New | +$183K |
|
766
Inseego
INSG
$197M
| $182K | 0.02% |
+3,118
| New | +$182K |
|
767
Costamare
CMRE
$1.46B
| $181K | 0.02% |
14,295
-6,147
| -30% | -$77.8K |
|
768
SelectQuote
SLQT
$344M
| $180K | 0.02% |
19,878
-23,178
| -54% | -$210K |
|
769
American Axle
AXL
$705M
| $173K | 0.02% |
+18,531
| New | +$173K |
|
770
ProPetro Holding
PUMP
$486M
| $171K | 0.02% |
21,126
-9,807
| -32% | -$79.4K |
|
771
DHT Holdings
DHT
$1.96B
| $170K | 0.02% |
+32,685
| New | +$170K |
|
772
Kosmos Energy
KOS
$799M
| $160K | 0.01% |
+46,284
| New | +$160K |
|
773
Offerpad Solutions
OPAD
$120M
| $159K | 0.01% |
+1,661
| New | +$159K |
|
|
SOVO
774
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $152K | 0.01% |
+10,113
| New | +$152K |
|
775
Janus International
JBI
$1.39B
| $143K | 0.01% |
11,402
-57,751
| -84% | -$724K |
|