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 | |
|---|---|---|---|---|---|---|
1026
MiMedx Group
MDXG
$1.06B
| – | – |
-26,318
| Closed | -$159K |
|
1027
Mercado Libre
MELI
$119B
| – | – |
-331
| Closed | -$556K |
|
1028
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-7,374
| Closed | -$2.5M |
|
1029
Magnite
MGNI
$3.61B
| – | – |
-13,144
| Closed | -$368K |
|
1030
MacroGenics
MGNX
$111M
| – | – |
-24,636
| Closed | -$516K |
|
1031
Middleby
MIDD
$7.03B
| – | – |
-1,760
| Closed | -$300K |
|
1032
Mitek Systems
MITK
$456M
| – | – |
-15,392
| Closed | -$285K |
|
1033
Mueller Industries
MLI
$10.8B
| – | – |
-17,004
| Closed | -$349K |
|
1034
3M
MMM
$82B
| – | – |
-72,737
| Closed | -$10.7M |
|
1035
MannKind Corp
MNKD
$1.71B
| – | – |
-79,934
| Closed | -$348K |
|
1036
Monster Beverage
MNST
$61.5B
| – | – |
-88,460
| Closed | -$3.93M |
|
1037
Moog
MOG.A
$6.07B
| – | – |
-9,206
| Closed | -$702K |
|
1038
Molina Healthcare
MOH
$9.51B
| – | – |
-3,610
| Closed | -$979K |
|
1039
Moderna
MRNA
$9.52B
| – | – |
-1,100
| Closed | -$423K |
|
1040
Mine Safety
MSA
$6.67B
| – | – |
-3,423
| Closed | -$499K |
|
1041
Microsoft
MSFT
$3.7T
| – | – |
-22,636
| Closed | -$6.38M |
|
1042
ArcelorMittal
MT
$25.7B
| – | – |
-47,992
| Closed | -$1.45M |
|
1043
Mettler-Toledo International
MTD
$27.1B
| – | – |
-3,522
| Closed | -$4.85M |
|
1044
Matador Resources
MTDR
$5.89B
| – | – |
-12,269
| Closed | -$467K |
|
1045
Meritage Homes
MTH
$5.63B
| – | – |
-25,498
| Closed | -$1.24M |
|
1046
Vail Resorts
MTN
$5.64B
| – | – |
-11,149
| Closed | -$3.72M |
|
1047
Minerals Technologies
MTX
$2.01B
| – | – |
-10,604
| Closed | -$741K |
|
1048
Micron Technology
MU
$151B
| – | – |
-2,930
| Closed | -$208K |
|
1049
Murphy Oil
MUR
$3.61B
| – | – |
-37,882
| Closed | -$946K |
|
1050
Mueller Water Products
MWA
$4.18B
| – | – |
-13,121
| Closed | -$200K |
|