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 | |
|---|---|---|---|---|---|---|
851
Transocean
RIG
$3.06B
| – | – |
-221,495
| Closed | -$839K |
|
852
Relay Therapeutics
RLAY
$700M
| – | – |
-9,836
| Closed | -$310K |
|
853
RLI Corp
RLI
$6.08B
| – | – |
-5,252
| Closed | -$263K |
|
854
Roper Technologies
ROP
$55.2B
| – | – |
-16,754
| Closed | -$7.47M |
|
855
Ross Stores
ROST
$48.8B
| – | – |
-11,683
| Closed | -$1.27M |
|
856
Royalty Pharma
RPRX
$15.6B
| – | – |
-12,534
| Closed | -$453K |
|
857
Rackspace Technology
RXT
$337M
| – | – |
-82,266
| Closed | -$1.17M |
|
858
Royal Bank of Canada
RY
$203B
| – | – |
-21,302
| Closed | -$2.12M |
|
859
Ryan Specialty Holdings
RYAN
$6.53B
| – | – |
-10,460
| Closed | -$354K |
|
860
SentinelOne
S
$5.95B
| – | – |
-8,968
| Closed | -$480K |
|
861
SAP
SAP
$303B
| – | – |
-1,487
| Closed | -$201K |
|
862
Charles Schwab
SCHW
$167B
| – | – |
-77,274
| Closed | -$5.63M |
|
863
Shoe Carnival
SCVL
$653M
| – | – |
-8,408
| Closed | -$273K |
|
864
Stitch Fix
SFIX
$745M
| – | – |
-16,174
| Closed | -$646K |
|
865
Sangamo Therapeutics
SGMO
$160M
| – | – |
-14,375
| Closed | -$130K |
|
866
Surgery Partners
SGRY
$2.75B
| – | – |
-10,650
| Closed | -$451K |
|
867
Shoals Technologies Group
SHLS
$1.15B
| – | – |
-8,392
| Closed | -$234K |
|
868
Sherwin-Williams
SHW
$89.1B
| – | – |
-2,650
| Closed | -$741K |
|
869
The Beauty Health Co
SKIN
$292M
| – | – |
-14,388
| Closed | -$374K |
|
870
Skillz
SKLZ
$110M
| – | – |
-1,250
| Closed | -$246K |
|
871
Tanger
SKT
$3.86B
| – | – |
-13,797
| Closed | -$225K |
|
872
Skechers
SKX
$9.5B
| – | – |
-64,372
| Closed | -$2.71M |
|
873
SLM Corp
SLM
$6.01B
| – | – |
-18,537
| Closed | -$326K |
|
874
SM Energy
SM
$3.14B
| – | – |
-80,888
| Closed | -$2.13M |
|
875
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
-6,502
| Closed | -$952K |
|