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 | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Tapestry
TPR
$22B
| – | – |
-268,094
| Closed | -$9.93M |
|
1102
Trimble
TRMB
$19B
| – | – |
-2,829
| Closed | -$233K |
|
1103
Trustmark
TRMK
$2.46B
| – | – |
-9,890
| Closed | -$319K |
|
1104
TransUnion
TRU
$17.3B
| – | – |
-29,316
| Closed | -$3.29M |
|
1105
Trinseo
TSE
$84.8M
| – | – |
-34,543
| Closed | -$1.87M |
|
1106
Tesla
TSLA
$1.09T
| – | – |
-7,614
| Closed | -$1.97M |
|
|
DX
1107
Dynex Capital
DX
$1.66B
| – | – |
-36,551
| Closed | -$632K |
|
1108
Dycom Industries
DY
$7.35B
| – | – |
-6,515
| Closed | -$464K |
|
1109
GrafTech
EAF
$239M
| – | – |
-8,234
| Closed | -$850K |
|
1110
Brinker International
EAT
$7.11B
| – | – |
-13,946
| Closed | -$684K |
|
1111
Ecopetrol
EC
$18.6B
| – | – |
-17,473
| Closed | -$251K |
|
1112
Consolidated Edison
ED
$35.3B
| – | – |
-25,261
| Closed | -$1.83M |
|
|
EFC
1113
Ellington Financial
EFC
$1.37B
| – | – |
-67,920
| Closed | -$1.24M |
|
1114
Equifax
EFX
$29.6B
| – | – |
-30,058
| Closed | -$7.62M |
|
1115
Eldorado Gold
EGO
$5.12B
| – | – |
-53,189
| Closed | -$411K |
|
1116
Enovis
ENOV
$1.8B
| – | – |
-9,372
| Closed | -$740K |
|
1117
Enova International
ENVA
$3.09B
| – | – |
-20,657
| Closed | -$714K |
|
1118
Equitable Holdings
EQH
$16.2B
| – | – |
-17,874
| Closed | -$530K |
|
1119
EQT Corp
EQT
$32.3B
| – | – |
-127,314
| Closed | -$2.61M |
|
1120
Ericsson
ERIC
$26.5B
| – | – |
-22,211
| Closed | -$249K |
|
1121
Erie Indemnity
ERIE
$17.6B
| – | – |
-1,625
| Closed | -$290K |
|
1122
Embraer
ERJ
$10.8B
| – | – |
-18,409
| Closed | -$313K |
|
1123
Eversource Energy
ES
$23.5B
| – | – |
-4,330
| Closed | -$354K |
|
1124
Element Solutions
ESI
$6.21B
| – | – |
-12,997
| Closed | -$282K |
|
1125
Essent Group
ESNT
$6.29B
| – | – |
-6,793
| Closed | -$299K |
|