BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
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
+$1.14B
(-36%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-62.45%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
1,364
New
391
Increased
161
Reduced
246
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 | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.7B
| $3.91M | 0.34% |
+14,392
| New | +$3.91M |
|
77
Murphy USA
MUSA
$7.26B
| $3.86M | 0.34% |
+19,357
| New | +$3.86M |
|
78
Albemarle
ALB
$9.99B
| $3.84M | 0.34% |
16,420
+9,837
| +149% | +$2.3M |
|
79
United Rentals
URI
$61.5B
| $3.82M | 0.34% |
+11,496
| New | +$3.82M |
|
80
TransDigm Group
TDG
$78.8B
| $3.81M | 0.33% |
5,985
-13,800
| -70% | -$8.78M |
|
81
Snap
SNAP
$12.1B
| $3.62M | 0.32% |
77,033
-161,598
| -68% | -$7.6M |
|
82
TJX Companies
TJX
$152B
| $3.58M | 0.31% |
47,134
+24,192
| +105% | +$1.84M |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $3.55M | 0.31% |
+82,182
| New | +$3.55M |
|
84
Costco
COST
$418B
| $3.55M | 0.31% |
6,248
-10,249
| -62% | -$5.82M |
|
85
Otis Worldwide
OTIS
$33.9B
| $3.54M | 0.31% |
40,691
+13,470
| +49% | +$1.17M |
|
|
RAD
86
DELISTED
Rite Aid Corporation
RAD
| $3.5M | 0.31% |
238,312
-11,611
| -5% | -$171K |
|
87
Boot Barn
BOOT
$5.43B
| $3.47M | 0.31% |
28,198
-3,222
| -10% | -$396K |
|
88
Baxter International
BAX
$12.7B
| $3.44M | 0.3% |
+40,107
| New | +$3.44M |
|
89
Pinterest
PINS
$24.9B
| $3.44M | 0.3% |
94,610
+88,133
| +1,361% | +$3.2M |
|
90
Fiverr
FVRR
$870M
| $3.43M | 0.3% |
+30,150
| New | +$3.43M |
|
91
Coterra Energy
CTRA
$18.7B
| $3.33M | 0.29% |
175,352
-116,201
| -40% | -$2.21M |
|
92
Martin Marietta Materials
MLM
$37.2B
| $3.33M | 0.29% |
7,561
-1,010
| -12% | -$445K |
|
93
Dutch Bros
BROS
$9.12B
| $3.32M | 0.29% |
+65,245
| New | +$3.32M |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $3.3M | 0.29% |
109,174
+53,948
| +98% | +$1.63M |
|
95
Polaris
PII
$3.18B
| $3.28M | 0.29% |
29,807
+12,648
| +74% | +$1.39M |
|
96
Campbell Soup
CPB
$9.52B
| $3.17M | 0.28% |
72,985
-26,868
| -27% | -$1.17M |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.07M | 0.27% |
42,885
+30,635
| +250% | +$2.19M |
|
98
Emerson Electric
EMR
$74.3B
| $3.06M | 0.27% |
32,868
+9,526
| +41% | +$886K |
|
99
Conagra Brands
CAG
$9.16B
| $3M | 0.26% |
87,910
+69,606
| +380% | +$2.38M |
|
100
Paychex
PAYX
$50.2B
| $2.97M | 0.26% |
21,767
-7,472
| -26% | -$1.02M |
|