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 | |
|---|---|---|---|---|---|---|
1326
Akamai
AKAM
$11.3B
| – | – |
-8,956
| Closed | -$937K |
|
1327
Aldeyra Therapeutics
ALDX
$351M
| – | – |
-16,343
| Closed | -$143K |
|
1328
Alight
ALIT
$2.05B
| – | – |
-47,532
| Closed | -$546K |
|
|
ALLK
1329
DELISTED
Allakos
ALLK
| – | – |
-6,054
| Closed | -$641K |
|
1330
Alarm.com
ALRM
$2.93B
| – | – |
-8,355
| Closed | -$653K |
|
1331
Antero Midstream
AM
$8.51B
| – | – |
-123,937
| Closed | -$1.29M |
|
1332
Applied Materials
AMAT
$128B
| – | – |
-17,935
| Closed | -$2.31M |
|
1333
Amcor
AMCR
$19.9B
| – | – |
-68,485
| Closed | -$794K |
|
1334
Advanced Micro Devices
AMD
$264B
| – | – |
-40,095
| Closed | -$4.13M |
|
1335
Ametek
AME
$42.7B
| – | – |
-3,327
| Closed | -$413K |
|
|
AMED
1336
DELISTED
Amedisys
AMED
| – | – |
-3,816
| Closed | -$569K |
|
1337
American Homes 4 Rent
AMH
$13.3B
| – | – |
-25,821
| Closed | -$984K |
|
1338
Ameresco
AMRC
$1.34B
| – | – |
-14,963
| Closed | -$874K |
|
1339
American Well
AMWL
$111M
| – | – |
-10,280
| Closed | -$94K |
|
1340
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-23,848
| Closed | -$350K |
|
1341
Asana
ASAN
$3.44B
| – | – |
-4,153
| Closed | -$431K |
|
1342
Ashland
ASH
$2.57B
| – | – |
-20,054
| Closed | -$1.79M |
|
1343
AdvanSix
ASIX
$576M
| – | – |
-7,467
| Closed | -$297K |
|
1344
ASE Group
ASX
$21.6B
| – | – |
-243,883
| Closed | -$1.91M |
|
1345
ATI
ATI
$10.7B
| – | – |
-148,306
| Closed | -$2.47M |
|
1346
AtriCure
ATRC
$1.84B
| – | – |
-9,708
| Closed | -$675K |
|
1347
AeroVironment
AVAV
$12.1B
| – | – |
-4,969
| Closed | -$429K |
|
1348
AvalonBay Communities
AVB
$27.9B
| – | – |
-2,248
| Closed | -$498K |
|
1349
Armstrong World Industries
AWI
$8.47B
| – | – |
-5,197
| Closed | -$496K |
|
1350
American States Water
AWR
$2.87B
| – | – |
-9,454
| Closed | -$809K |
|