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 | |
|---|---|---|---|---|---|---|
876
Semtech
SMTC
$5.36B
| – | – |
-3,842
| Closed | -$300K |
|
877
Snap-on
SNA
$16.9B
| – | – |
-15,941
| Closed | -$3.33M |
|
878
Sleep Number
SNBR
$211M
| – | – |
-38,053
| Closed | -$3.56M |
|
879
Snowflake
SNOW
$76.5B
| – | – |
-41,897
| Closed | -$12.7M |
|
880
Southern Company
SO
$101B
| – | – |
-17,388
| Closed | -$1.08M |
|
881
Talos Energy
TALO
$1.72B
| – | – |
-138,524
| Closed | -$1.91M |
|
882
Molson Coors Class B
TAP
$9.7B
| – | – |
-35,017
| Closed | -$1.62M |
|
883
Theravance Biopharma
TBPH
$687M
| – | – |
-53,127
| Closed | -$393K |
|
884
TE Connectivity
TEL
$62.2B
| – | – |
-80,297
| Closed | -$11M |
|
885
Teradyne
TER
$18.7B
| – | – |
-30,888
| Closed | -$3.37M |
|
886
Tilray
TLRY
$1.2B
| – | – |
-15,190
| Closed | -$171K |
|
887
Taylor Morrison
TMHC
$6.89B
| – | – |
-28,950
| Closed | -$746K |
|
888
T-Mobile US
TMUS
$271B
| – | – |
-37,412
| Closed | -$4.78M |
|
889
Tri Pointe Homes
TPH
$3.07B
| – | – |
-39,524
| Closed | -$831K |
|
890
Tapestry
TPR
$21.9B
| – | – |
-268,094
| Closed | -$9.93M |
|
891
Trimble
TRMB
$19.1B
| – | – |
-2,829
| Closed | -$233K |
|
892
Trustmark
TRMK
$2.42B
| – | – |
-9,890
| Closed | -$319K |
|
893
TransUnion
TRU
$17.5B
| – | – |
-29,316
| Closed | -$3.29M |
|
894
Trinseo
TSE
$81.6M
| – | – |
-34,543
| Closed | -$1.87M |
|
895
Tesla
TSLA
$1.12T
| – | – |
-7,614
| Closed | -$1.97M |
|
896
Trane Technologies
TT
$92.9B
| – | – |
-2,439
| Closed | -$421K |
|
897
TechTarget
TTGT
$404M
| – | – |
-2,806
| Closed | -$231K |
|
898
Ternium
TX
$6.69B
| – | – |
-10,727
| Closed | -$454K |
|
899
Unity
U
$18.2B
| – | – |
-27,338
| Closed | -$3.45M |
|
900
Under Armour Class C
UA
$2.09B
| – | – |
-55,225
| Closed | -$968K |
|