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 | |
|---|---|---|---|---|---|---|
1351
Axos Financial
AX
$5.15B
| – | – |
-6,239
| Closed | -$322K |
|
1352
AXIS Capital
AXS
$7.71B
| – | – |
-16,319
| Closed | -$751K |
|
1353
Boeing
BA
$177B
| – | – |
-1,732
| Closed | -$381K |
|
1354
Bank of America
BAC
$376B
| – | – |
-104,034
| Closed | -$4.42M |
|
1355
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-10,913
| Closed | -$866K |
|
1356
Bally's
BALY
$489M
| – | – |
-8,019
| Closed | -$402K |
|
1357
Bandwidth Inc
BAND
$452M
| – | – |
-4,094
| Closed | -$370K |
|
1358
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-34,552
| Closed | -$2.32M |
|
1359
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – |
-10,326
| Closed | -$279K |
|
1360
BHP
BHP
$142B
| – | – |
-7,900
| Closed | -$423K |
|
|
CMRC
1361
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – |
-7,462
| Closed | -$378K |
|
1362
Biogen
BIIB
$19.4B
| – | – |
-1,099
| Closed | -$311K |
|
1363
BILL Holdings
BILL
$4.72B
| – | – |
-5,256
| Closed | -$1.4M |
|
1364
BJ's Restaurants
BJRI
$742M
| – | – |
-21,459
| Closed | -$896K |
|