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 | |
|---|---|---|---|---|---|---|
|
LSI
151
DELISTED
Life Storage, Inc.
LSI
| $2.01M | 0.18% |
+13,146
| New | +$2.01M |
|
152
Enphase Energy
ENPH
$4.84B
| $2.01M | 0.18% |
10,969
+2,728
| +33% | +$499K |
|
153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.95M | 0.17% |
+36,755
| New | +$1.95M |
|
154
AGCO
AGCO
$7.96B
| $1.92M | 0.17% |
+16,533
| New | +$1.92M |
|
155
DuPont de Nemours
DD
$31.7B
| $1.92M | 0.17% |
23,720
+19,091
| +412% | +$1.54M |
|
156
Vontier
VNT
$6.22B
| $1.91M | 0.17% |
+62,100
| New | +$1.91M |
|
157
Spotify
SPOT
$142B
| $1.91M | 0.17% |
8,145
-4,778
| -37% | -$1.12M |
|
|
POSH
158
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.89M | 0.17% |
+110,680
| New | +$1.89M |
|
159
Okta
OKTA
$15.8B
| $1.87M | 0.16% |
8,349
-327
| -4% | -$73.3K |
|
160
Prologis
PLD
$103B
| $1.87M | 0.16% |
11,101
-24,350
| -69% | -$4.1M |
|
161
Paycom
PAYC
$12.4B
| $1.86M | 0.16% |
+4,480
| New | +$1.86M |
|
162
First Solar
FSLR
$21B
| $1.85M | 0.16% |
+21,259
| New | +$1.85M |
|
163
Dayforce
DAY
$11B
| $1.84M | 0.16% |
17,630
+8,842
| +101% | +$924K |
|
164
Fox Class A
FOXA
$27.2B
| $1.84M | 0.16% |
49,755
+40,308
| +427% | +$1.49M |
|
165
Waste Connections
WCN
$47B
| $1.83M | 0.16% |
+13,441
| New | +$1.83M |
|
166
WEX
WEX
$5.79B
| $1.82M | 0.16% |
+12,994
| New | +$1.82M |
|
167
FMC
FMC
$4.81B
| $1.82M | 0.16% |
+16,576
| New | +$1.82M |
|
168
Avantor
AVTR
$9.06B
| $1.82M | 0.16% |
43,070
+33,432
| +347% | +$1.41M |
|
169
Owens Corning
OC
$12.5B
| $1.81M | 0.16% |
19,950
+11,011
| +123% | +$996K |
|
170
ASML
ASML
$285B
| $1.78M | 0.16% |
+2,239
| New | +$1.78M |
|
171
ManpowerGroup
MAN
$1.91B
| $1.78M | 0.16% |
+18,323
| New | +$1.78M |
|
172
Equinix
EQIX
$75.5B
| $1.78M | 0.16% |
2,107
+1,320
| +168% | +$1.12M |
|
173
Sea Limited
SE
$106B
| $1.77M | 0.16% |
+7,907
| New | +$1.77M |
|
174
DexCom
DXCM
$29.1B
| $1.75M | 0.15% |
3,267
+1,414
| +76% | +$759K |
|
175
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.75M | 0.15% |
31,508
+22,074
| +234% | +$1.23M |
|