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 | |
|---|---|---|---|---|---|---|
1276
America Movil
AMX
$60.3B
| – | – |
-46,819
| Closed | -$827K |
|
1277
Arista Networks
ANET
$172B
| – | – |
-1,906
| Closed | -$655K |
|
1278
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-20,303
| Closed | -$764K |
|
1279
APA Corp
APA
$8.31B
| – | – |
-41,419
| Closed | -$888K |
|
1280
Cardinal Health
CAH
$35.5B
| – | – |
-108,846
| Closed | -$5.38M |
|
1281
Calix
CALX
$3.88B
| – | – |
-9,606
| Closed | -$475K |
|
1282
Casey's General Stores
CASY
$18.4B
| – | – |
-1,661
| Closed | -$313K |
|
1283
Caterpillar
CAT
$196B
| – | – |
-4,471
| Closed | -$858K |
|
1284
CBRE Group
CBRE
$48.2B
| – | – |
-4,285
| Closed | -$417K |
|
1285
Chemours
CC
$2.31B
| – | – |
-12,394
| Closed | -$360K |
|
1286
Diageo
DEO
$62.1B
| – | – |
-3,098
| Closed | -$598K |
|
1287
Danaher
DHR
$147B
| – | – |
-2,922
| Closed | -$890K |
|
1288
HF Sinclair
DINO
$9.52B
| – | – |
-18,537
| Closed | -$614K |
|
1289
Diodes
DIOD
$2.53B
| – | – |
-3,754
| Closed | -$340K |
|
1290
Dick's Sporting Goods
DKS
$17B
| – | – |
-47,771
| Closed | -$5.72M |
|
1291
Flex
FLEX
$20.1B
| – | – |
-13,143
| Closed | -$232K |
|
1292
Flowers Foods
FLO
$3.18B
| – | – |
-26,533
| Closed | -$627K |
|
1293
Helix Energy Solutions
HLX
$969M
| – | – |
-21,399
| Closed | -$83K |
|
1294
HNI Corp
HNI
$2.06B
| – | – |
-14,560
| Closed | -$535K |
|
1295
Home BancShares
HOMB
$5.87B
| – | – |
-24,775
| Closed | -$583K |
|
1296
Hewlett Packard
HPE
$29.6B
| – | – |
-288,723
| Closed | -$4.11M |
|
1297
Herc Holdings
HRI
$4.35B
| – | – |
-3,686
| Closed | -$603K |
|
1298
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-30,983
| Closed | -$913K |
|
1299
Lincoln Electric
LECO
$13.4B
| – | – |
-3,866
| Closed | -$498K |
|
1300
LivaNova
LIVN
$3.08B
| – | – |
-3,442
| Closed | -$273K |
|