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 | |
|---|---|---|---|---|---|---|
1001
KLA
KLAC
$121B
| – | – |
-3,708
| Closed | -$1.24M |
|
1002
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-15,437
| Closed | -$900K |
|
1003
Kimberly-Clark
KMB
$43.5B
| – | – |
-17,064
| Closed | -$2.26M |
|
1004
Kinder Morgan
KMI
$58.8B
| – | – |
-804,358
| Closed | -$13.5M |
|
1005
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-3,260
| Closed | -$527K |
|
1006
Knight Transportation
KNX
$6.94B
| – | – |
-28,438
| Closed | -$1.46M |
|
1007
Katapult Holdings
KPLT
$103M
| – | – |
-1,367
| Closed | -$186K |
|
|
1008
Kroger
KR
$44.7B
| – | – |
-370,338
| Closed | -$15M |
|
1009
Kite Realty
KRG
$5.02B
| – | – |
-28,423
| Closed | -$579K |
|
1010
Kennedy-Wilson Holdings
KW
$1.22B
| – | – |
-36,947
| Closed | -$773K |
|
1011
Lithia Motors
LAD
$8.71B
| – | – |
-11,335
| Closed | -$3.59M |
|
1012
Liberty Energy
LBRT
$1.64B
| – | – |
-62,911
| Closed | -$763K |
|
1013
LKQ Corp
LKQ
$8.39B
| – | – |
-45,368
| Closed | -$2.28M |
|
1014
Lemonade
LMND
$3.9B
| – | – |
-5,005
| Closed | -$335K |
|
1015
Lam Research
LRCX
$133B
| – | – |
-4,220
| Closed | -$240K |
|
1016
Las Vegas Sands
LVS
$37.1B
| – | – |
-17,325
| Closed | -$634K |
|
1017
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-2,783
| Closed | -$520K |
|
1018
Manhattan Associates
MANH
$13.3B
| – | – |
-4,498
| Closed | -$688K |
|
1019
Masco
MAS
$15.9B
| – | – |
-3,647
| Closed | -$203K |
|
1020
MediaAlpha
MAX
$672M
| – | – |
-16,286
| Closed | -$304K |
|
1021
McDonald's
MCD
$223B
| – | – |
-3,165
| Closed | -$763K |
|
1022
Microchip Technology
MCHP
$35.2B
| – | – |
-21,794
| Closed | -$1.67M |
|
1023
Moody's
MCO
$91B
| – | – |
-8,264
| Closed | -$2.94M |
|
1024
Mister Car Wash
MCW
$1.78B
| – | – |
-100,083
| Closed | -$1.83M |
|
1025
Mondelez International
MDLZ
$80.1B
| – | – |
-43,834
| Closed | -$2.55M |
|