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 | |
|---|---|---|---|---|---|---|
1151
Criteo
CRTO
$1.3B
| – | – |
-10,230
| Closed | -$375K |
|
1152
Carlisle Companies
CSL
$16.5B
| – | – |
-3,657
| Closed | -$727K |
|
1153
Constellium
CSTM
$2.02B
| – | – |
-25,968
| Closed | -$488K |
|
1154
CareTrust REIT
CTRE
$7.66B
| – | – |
-20,887
| Closed | -$424K |
|
1155
CubeSmart
CUBE
$9.33B
| – | – |
-45,476
| Closed | -$2.2M |
|
1156
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-25,687
| Closed | -$778K |
|
1157
Cushman & Wakefield
CWK
$3.65B
| – | – |
-64,535
| Closed | -$1.2M |
|
1158
California Water Service
CWT
$2.8B
| – | – |
-5,380
| Closed | -$317K |
|
1159
Dana Inc
DAN
$2.64B
| – | – |
-54,286
| Closed | -$1.21M |
|
1160
Darling Ingredients
DAR
$5.37B
| – | – |
-5,110
| Closed | -$367K |
|
1161
Endava
DAVA
$873M
| – | – |
-2,813
| Closed | -$382K |
|
1162
Deutsche Bank
DB
$66.9B
| – | – |
-18,396
| Closed | -$234K |
|
1163
DigitalBridge
DBRG
$2.05B
| – | – |
-67,936
| Closed | -$410K |
|
1164
3D Systems Corporation
DDD
$280M
| – | – |
-54,553
| Closed | -$1.5M |
|
1165
Dillards
DDS
$8.63B
| – | – |
-3,433
| Closed | -$592K |
|
1166
Douglas Emmett
DEI
$2.71B
| – | – |
-13,027
| Closed | -$412K |
|
1167
dLocal
DLO
$4.16B
| – | – |
-14,347
| Closed | -$783K |
|
1168
Dole
DOLE
$1.4B
| – | – |
-10,397
| Closed | -$176K |
|
1169
Amdocs
DOX
$9.41B
| – | – |
-3,496
| Closed | -$265K |
|
1170
Domino's
DPZ
$15.6B
| – | – |
-453
| Closed | -$216K |
|
1171
Driven Brands
DRVN
$3.03B
| – | – |
-17,668
| Closed | -$510K |
|
1172
DTE Energy
DTE
$28.2B
| – | – |
-13,799
| Closed | -$1.54M |
|
|
DX
1173
Dynex Capital
DX
$1.64B
| – | – |
-36,551
| Closed | -$632K |
|
1174
Dycom Industries
DY
$7.31B
| – | – |
-6,515
| Closed | -$464K |
|
1175
GrafTech
EAF
$255M
| – | – |
-82,336
| Closed | -$850K |
|