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 | |
|---|---|---|---|---|---|---|
1226
GMS Inc
GMS
$4.2B
| – | – |
-12,793
| Closed | -$560K |
|
1227
Acushnet Holdings
GOLF
$4.42B
| – | – |
-8,598
| Closed | -$402K |
|
1228
Alphabet (Google) Class C
GOOG
$2.51T
| – | – |
-844
| Closed | -$2.25M |
|
|
1229
Global Payments
GPN
$20.9B
| – | – |
-87,314
| Closed | -$13.8M |
|
1230
Green Brick Partners
GRBK
$3B
| – | – |
-15,021
| Closed | -$308K |
|
1231
Gates Industrial
GTES
$6.4B
| – | – |
-103,623
| Closed | -$1.69M |
|
1232
Granite Construction
GVA
$4.65B
| – | – |
-25,951
| Closed | -$1.03M |
|
1233
Halliburton
HAL
$19.1B
| – | – |
-210,708
| Closed | -$4.56M |
|
1234
Halozyme
HALO
$8.62B
| – | – |
-19,197
| Closed | -$781K |
|
1235
HCA Healthcare
HCA
$95.2B
| – | – |
-14,106
| Closed | -$3.42M |
|
1236
Agilent Technologies
A
$34.7B
| – | – |
-33,643
| Closed | -$5.3M |
|
1237
APi Group
APG
$14.4B
| – | – |
-133,237
| Closed | -$2.71M |
|
1238
Fluor
FLR
$6.43B
| – | – |
-26,211
| Closed | -$419K |
|
1239
FNB Corp
FNB
$5.8B
| – | – |
-17,733
| Closed | -$206K |
|
1240
Fidelity National Financial
FNF
$15.8B
| – | – |
-4,593
| Closed | -$208K |
|
1241
Amicus Therapeutics
FOLD
$2.37B
| – | – |
-89,766
| Closed | -$857K |
|
1242
Shift4
FOUR
$6.07B
| – | – |
-14,964
| Closed | -$1.16M |
|
1243
Frontline
FRO
$4.62B
| – | – |
-33,909
| Closed | -$318K |
|
1244
FS KKR Capital
FSK
$5.04B
| – | – |
-20,778
| Closed | -$458K |
|
1245
ITT
ITT
$13.1B
| – | – |
-2,510
| Closed | -$215K |
|
1246
Illinois Tool Works
ITW
$76.2B
| – | – |
-32,631
| Closed | -$6.74M |
|
|
JBGS
1247
JBG SMITH
JBGS
$1.31B
| – | – |
-17,587
| Closed | -$521K |
|
1248
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-12,127
| Closed | -$2.03M |
|
1249
Jabil
JBL
$21.4B
| – | – |
-19,641
| Closed | -$1.15M |
|
1250
Janus Henderson
JHG
$6.82B
| – | – |
-16,276
| Closed | -$673K |
|