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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $2.93M | 0.26% |
5,825
-25,714
| -82% | -$12.9M |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $2.85M | 0.25% |
+24,588
| New | +$2.85M |
|
103
Darden Restaurants
DRI
$24.1B
| $2.83M | 0.25% |
18,815
+15,251
| +428% | +$2.3M |
|
104
Corpay
CPAY
$23B
| $2.82M | 0.25% |
+12,609
| New | +$2.82M |
|
105
Union Pacific
UNP
$133B
| $2.76M | 0.24% |
10,946
-391
| -3% | -$98.5K |
|
106
Elanco Animal Health
ELAN
$9.12B
| $2.73M | 0.24% |
+96,052
| New | +$2.73M |
|
107
Corteva
CTVA
$50.4B
| $2.7M | 0.24% |
57,135
+28,622
| +100% | +$1.35M |
|
108
Target
TGT
$43.6B
| $2.7M | 0.24% |
11,658
+3,645
| +45% | +$844K |
|
109
Cloudflare
NET
$72.7B
| $2.66M | 0.23% |
20,251
+17,330
| +593% | +$2.28M |
|
110
Visa
V
$683B
| $2.65M | 0.23% |
12,248
-44,606
| -78% | -$9.67M |
|
111
Freeport-McMoran
FCX
$63.7B
| $2.64M | 0.23% |
63,321
-51,291
| -45% | -$2.14M |
|
112
Nutrien
NTR
$28B
| $2.64M | 0.23% |
+35,043
| New | +$2.64M |
|
113
Sempra
SRE
$53.9B
| $2.58M | 0.23% |
19,482
+17,344
| +811% | +$2.29M |
|
114
EOG Resources
EOG
$68.2B
| $2.58M | 0.23% |
+28,989
| New | +$2.58M |
|
115
Rollins
ROL
$27.4B
| $2.57M | 0.23% |
75,001
+62,159
| +484% | +$2.13M |
|
116
Vanguard Total Bond Market
BND
$134B
| $2.56M | 0.23% |
30,249
+17,926
| +145% | +$1.52M |
|
|
AAMI
117
Acadian Asset Management Inc.
AAMI
$1.83B
| $2.51M | 0.22% |
97,914
+68,563
| +234% | +$1.76M |
|
118
The RealReal
REAL
$879M
| $2.49M | 0.22% |
+214,091
| New | +$2.49M |
|
119
Arbor Realty Trust
ABR
$2.3B
| $2.48M | 0.22% |
+135,323
| New | +$2.48M |
|
120
Texas Instruments
TXN
$184B
| $2.47M | 0.22% |
13,114
-275
| -2% | -$51.8K |
|
121
PTC
PTC
$25.6B
| $2.46M | 0.22% |
+20,327
| New | +$2.46M |
|
122
Avery Dennison
AVY
$13.4B
| $2.44M | 0.22% |
11,284
+9,864
| +695% | +$2.14M |
|
123
Whirlpool
WHR
$5.21B
| $2.44M | 0.21% |
10,388
+9,373
| +923% | +$2.2M |
|
124
Under Armour
UAA
$2.14B
| $2.41M | 0.21% |
113,581
-227,143
| -67% | -$4.81M |
|
125
FedEx
FDX
$54.5B
| $2.4M | 0.21% |
9,291
-317
| -3% | -$82K |
|