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 | |
|---|---|---|---|---|---|---|
926
WIX.com
WIX
$9.13B
| – | – |
-7,841
| Closed | -$1.54M |
|
927
Wipro
WIT
$29.4B
| – | – |
-49,270
| Closed | -$218K |
|
928
Westlake Corp
WLK
$10.9B
| – | – |
-20,641
| Closed | -$1.88M |
|
929
Warner Music
WMG
$17.6B
| – | – |
-24,131
| Closed | -$1.03M |
|
930
Williams Companies
WMB
$71.8B
| – | – |
-61,203
| Closed | -$1.59M |
|
931
Waste Management
WM
$87.7B
| – | – |
-10,953
| Closed | -$1.64M |
|
932
Advanced Drainage Systems
WMS
$11B
| – | – |
-16,475
| Closed | -$1.78M |
|
933
West Pharmaceutical
WST
$18.4B
| – | – |
-15,314
| Closed | -$6.5M |
|
934
Willis Towers Watson
WTW
$32.2B
| – | – |
-3,311
| Closed | -$770K |
|
935
Weyerhaeuser
WY
$18.1B
| – | – |
-105,161
| Closed | -$3.74M |
|
|
X
936
DELISTED
US Steel
X
| – | – |
-29,837
| Closed | -$656K |
|
937
Xcel Energy
XEL
$42.8B
| – | – |
-25,028
| Closed | -$1.56M |
|
938
Exxon Mobil
XOM
$480B
| – | – |
-73,457
| Closed | -$4.32M |
|
939
XP
XP
$9.83B
| – | – |
-6,769
| Closed | -$272K |
|
940
Clear Secure
YOU
$3.48B
| – | – |
-11,417
| Closed | -$469K |
|
941
YPF
YPF
$11.3B
| – | – |
-12,917
| Closed | -$60K |
|
942
Yum! Brands
YUM
$40.5B
| – | – |
-5,881
| Closed | -$719K |
|
943
Zillow
Z
$20.8B
| – | – |
-40,147
| Closed | -$3.54M |
|
|
GTM
944
ZoomInfo Technologies
GTM
$3.63B
| – | – |
-7,346
| Closed | -$450K |
|
945
ZipRecruiter
ZIP
$404M
| – | – |
-8,461
| Closed | -$234K |
|
946
Zevra Therapeutics
ZVRA
$448M
| – | – |
-14,702
| Closed | -$137K |
|
947
Zurn Elkay Water Solutions
ZWS
$7.69B
| – | – |
-45,867
| Closed | -$1.42M |
|
948
NeueHealth
NEUE
$60.8M
| – | – |
-1,390
| Closed | -$908K |
|
|
CNR
949
Core Natural Resources, Inc.
CNR
$3.74B
| – | – |
-30,363
| Closed | -$790K |
|
|
CMBT
950
CMB.TECH NV
CMBT
$2.75B
| – | – |
-18,481
| Closed | -$180K |
|