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 | |
|---|---|---|---|---|---|---|
901
Uber
UBER
$196B
| – | – |
-271,180
| Closed | -$12.1M |
|
902
United Bankshares
UBSI
$5.36B
| – | – |
-10,273
| Closed | -$374K |
|
903
Ultra Clean Holdings
UCTT
$1.12B
| – | – |
-6,712
| Closed | -$286K |
|
904
UDR
UDR
$12.7B
| – | – |
-22,810
| Closed | -$1.21M |
|
905
Urban Edge Properties
UE
$2.64B
| – | – |
-13,897
| Closed | -$254K |
|
906
United Parcel Service
UPS
$71.1B
| – | – |
-23,785
| Closed | -$4.33M |
|
907
Upwork
UPWK
$2.11B
| – | – |
-72,659
| Closed | -$3.27M |
|
908
United Therapeutics
UTHR
$17.9B
| – | – |
-3,924
| Closed | -$724K |
|
909
Energy Fuels
UUUU
$2.91B
| – | – |
-18,573
| Closed | -$130K |
|
910
Veru
VERU
$56.6M
| – | – |
-2,349
| Closed | -$200K |
|
911
Vermilion Energy
VET
$1.18B
| – | – |
-23,468
| Closed | -$232K |
|
912
Village Farms International
VFF
$284M
| – | – |
-10,399
| Closed | -$87K |
|
913
Viavi Solutions
VIAV
$2.66B
| – | – |
-28,046
| Closed | -$441K |
|
914
Valero Energy
VLO
$49.2B
| – | – |
-16,197
| Closed | -$1.14M |
|
915
Vulcan Materials
VMC
$38.9B
| – | – |
-1,898
| Closed | -$321K |
|
916
Vornado Realty Trust
VNO
$7.77B
| – | – |
-36,424
| Closed | -$1.53M |
|
917
Vertex Pharmaceuticals
VRTX
$99.6B
| – | – |
-9,671
| Closed | -$1.75M |
|
918
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-2,179
| Closed | -$676K |
|
919
Victoria's Secret
VSCO
$2.06B
| – | – |
-10,168
| Closed | -$562K |
|
920
Vuzix
VUZI
$176M
| – | – |
-17,231
| Closed | -$180K |
|
921
Vivos Therapeutics
VVOS
$28.6M
| – | – |
-753
| Closed | -$76K |
|
922
Verizon
VZ
$183B
| – | – |
-28,719
| Closed | -$1.55M |
|
923
Wabtec
WAB
$32.4B
| – | – |
-23,434
| Closed | -$2.02M |
|
924
Walker & Dunlop
WD
$2.93B
| – | – |
-9,721
| Closed | -$1.1M |
|
925
Western Digital
WDC
$33B
| – | – |
-32,399
| Closed | -$1.38M |
|