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 | |
|---|---|---|---|---|---|---|
1051
MaxLinear
MXL
$1.38B
| – | – |
-12,479
| Closed | -$615K |
|
1052
NextEra Energy, Inc.
NEE
$144B
| – | – |
-92,091
| Closed | -$7.23M |
|
|
PGRE
1053
Paramount Group
PGRE
$1.65B
| – | – |
-53,205
| Closed | -$478K |
|
1054
Sinclair Inc
SBGI
$970M
| – | – |
-10,084
| Closed | -$319K |
|
1055
Netflix
NFLX
$529B
| – | – |
-3,094
| Closed | -$1.89M |
|
1056
National Grid
NGG
$69.9B
| – | – |
-6,518
| Closed | -$349K |
|
1057
Nike
NKE
$110B
| – | – |
-1,552
| Closed | -$225K |
|
1058
Northrop Grumman
NOC
$83.3B
| – | – |
-2,164
| Closed | -$779K |
|
1059
NOV
NOV
$4.92B
| – | – |
-142,531
| Closed | -$1.87M |
|
1060
NRG Energy
NRG
$28.6B
| – | – |
-6,836
| Closed | -$279K |
|
1061
Nurix Therapeutics
NRIX
$742M
| – | – |
-8,617
| Closed | -$258K |
|
1062
Norfolk Southern
NSC
$61.8B
| – | – |
-1,132
| Closed | -$271K |
|
1063
Insight Enterprises
NSIT
$4.03B
| – | – |
-2,663
| Closed | -$240K |
|
1064
NETSCOUT
NTCT
$1.78B
| – | – |
-12,231
| Closed | -$330K |
|
1065
Natera
NTRA
$23B
| – | – |
-11,471
| Closed | -$1.28M |
|
1066
Nucor
NUE
$33.1B
| – | – |
-24,521
| Closed | -$2.42M |
|
1067
NVR
NVR
$23.6B
| – | – |
-631
| Closed | -$3.03M |
|
1068
NXP Semiconductors
NXPI
$56.9B
| – | – |
-2,511
| Closed | -$492K |
|
1069
New York Times
NYT
$9.58B
| – | – |
-15,749
| Closed | -$776K |
|
1070
Realty Income
O
$54B
| – | – |
-60,497
| Closed | -$3.8M |
|
|
OCFT
1071
OneConnect Financial Technology
OCFT
$282M
| – | – |
-1,925
| Closed | -$79K |
|
1072
O-I Glass
OI
$2B
| – | – |
-42,062
| Closed | -$600K |
|
1073
Omnicell
OMCL
$1.49B
| – | – |
-6,441
| Closed | -$956K |
|
1074
Omeros
OMER
$287M
| – | – |
-10,503
| Closed | -$145K |
|
1075
OR Royalties Inc.
OR
$6.59B
| – | – |
-44,537
| Closed | -$500K |
|