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
Cap. Flow
-$710M
Cap. Flow %
-62.45%
Top 10 Hldgs %
10.19%
Holding
1,364
New
391
Increased
161
Reduced
246
Closed
566

Top Buys

1
HUBS icon
HubSpot
HUBS
$13.1M
2
SIRI icon
SiriusXM
SIRI
$11.6M
3
DG icon
Dollar General
DG
$10.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
$9.66M
5
DECK icon
Deckers Outdoor
DECK
$7.93M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$64.2M
2
KR icon
Kroger
KR
$15M
3
BMY icon
Bristol-Myers Squibb
BMY
$14.8M
4
GPN icon
Global Payments
GPN
$13.8M
5
FTV icon
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
ATKR icon
126
Atkore
ATKR
$1.96B
$2.4M 0.21%
+21,592
New +$2.4M
PLUG icon
127
Plug Power
PLUG
$1.81B
$2.37M 0.21%
83,781
+42,313
+102% +$1.19M
PSX icon
128
Phillips 66
PSX
$54B
$2.37M 0.21%
32,636
+26,582
+439% +$1.93M
INTU icon
129
Intuit
INTU
$186B
$2.36M 0.21%
3,672
-6,158
-63% -$3.96M
ADI icon
130
Analog Devices
ADI
$124B
$2.35M 0.21%
13,386
-12,781
-49% -$2.25M
AXP icon
131
American Express
AXP
$231B
$2.33M 0.21%
14,268
-5
-0% -$818
TFX icon
132
Teleflex
TFX
$5.59B
$2.32M 0.2%
7,067
+4,522
+178% +$1.49M
USFD icon
133
US Foods
USFD
$17.5B
$2.32M 0.2%
+66,624
New +$2.32M
AON icon
134
Aon
AON
$79.1B
$2.31M 0.2%
+7,700
New +$2.31M
YETI icon
135
Yeti Holdings
YETI
$2.86B
$2.28M 0.2%
27,506
-36,015
-57% -$2.98M
AJG icon
136
Arthur J. Gallagher & Co
AJG
$77.6B
$2.26M 0.2%
13,337
+8,855
+198% +$1.5M
TMX
137
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.26M 0.2%
+49,915
New +$2.26M
HRB icon
138
H&R Block
HRB
$6.74B
$2.25M 0.2%
95,321
+16,872
+22% +$398K
PRTY
139
DELISTED
Party City Holdco Inc.
PRTY
$2.22M 0.2%
+398,794
New +$2.22M
CHTR icon
140
Charter Communications
CHTR
$36.3B
$2.2M 0.19%
3,369
-2,126
-39% -$1.39M
TEVA icon
141
Teva Pharmaceuticals
TEVA
$21.1B
$2.18M 0.19%
+272,252
New +$2.18M
COLM icon
142
Columbia Sportswear
COLM
$3.05B
$2.18M 0.19%
22,329
+19,489
+686% +$1.9M
DBI icon
143
Designer Brands
DBI
$181M
$2.16M 0.19%
151,873
+45,552
+43% +$647K
OKE icon
144
Oneok
OKE
$48.1B
$2.15M 0.19%
36,630
-15,187
-29% -$892K
TRV icon
145
Travelers Companies
TRV
$61.1B
$2.11M 0.19%
13,490
-9,670
-42% -$1.51M
HPQ icon
146
HP
HPQ
$26.7B
$2.1M 0.18%
55,724
+47,402
+570% +$1.79M
ORCL icon
147
Oracle
ORCL
$635B
$2.1M 0.18%
+24,051
New +$2.1M
OPEN icon
148
Opendoor
OPEN
$3.27B
$2.08M 0.18%
142,235
+63,413
+80% +$926K
WWW icon
149
Wolverine World Wide
WWW
$2.6B
$2.08M 0.18%
+72,013
New +$2.08M
EIX icon
150
Edison International
EIX
$21.6B
$2.07M 0.18%
30,254
-2,296
-7% -$157K
4 5
6
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