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 | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$17.6B
| $1.74M | 0.15% |
4,678
+80
| +2% | +$29.8K |
|
177
Fair Isaac
FICO
$35.7B
| $1.73M | 0.15% |
3,992
+1,696
| +74% | +$735K |
|
178
Antero Resources
AR
$10B
| $1.73M | 0.15% |
+98,861
| New | +$1.73M |
|
179
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.15% |
5,730
-8,821
| -61% | -$2.64M |
|
180
Packaging Corp of America
PKG
$19.4B
| $1.7M | 0.15% |
12,518
+1,879
| +18% | +$256K |
|
181
Planet Fitness
PLNT
$8.59B
| $1.7M | 0.15% |
+18,810
| New | +$1.7M |
|
182
Grocery Outlet
GO
$1.82B
| $1.69M | 0.15% |
+59,775
| New | +$1.69M |
|
|
HIBB
183
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.67M | 0.15% |
23,252
-3,411
| -13% | -$245K |
|
184
T Rowe Price
TROW
$23.1B
| $1.67M | 0.15% |
8,477
-2,250
| -21% | -$442K |
|
185
Cheesecake Factory
CAKE
$3.04B
| $1.65M | 0.15% |
42,147
-13,788
| -25% | -$540K |
|
186
Digital Turbine
APPS
$452M
| $1.64M | 0.14% |
26,896
+8,037
| +43% | +$490K |
|
187
DaVita
DVA
$9.75B
| $1.64M | 0.14% |
+14,407
| New | +$1.64M |
|
188
Emergent Biosolutions
EBS
$443M
| $1.64M | 0.14% |
+37,628
| New | +$1.64M |
|
189
Reinsurance Group of America
RGA
$12.8B
| $1.63M | 0.14% |
+14,897
| New | +$1.63M |
|
190
Honda
HMC
$44.8B
| $1.63M | 0.14% |
57,268
-47,350
| -45% | -$1.35M |
|
191
Welltower
WELL
$112B
| $1.62M | 0.14% |
18,865
-105,650
| -85% | -$9.06M |
|
192
W.R. Berkley
WRB
$27.3B
| $1.61M | 0.14% |
+19,574
| New | +$1.61M |
|
193
Emcor
EME
$27.7B
| $1.6M | 0.14% |
+12,543
| New | +$1.6M |
|
194
Becton Dickinson
BDX
$54B
| $1.59M | 0.14% |
6,324
-949
| -13% | -$239K |
|
195
CACI
CACI
$10.6B
| $1.59M | 0.14% |
+5,907
| New | +$1.59M |
|
196
EPAM Systems
EPAM
$9.74B
| $1.58M | 0.14% |
2,368
-8,771
| -79% | -$5.86M |
|
197
DraftKings
DKNG
$23.7B
| $1.58M | 0.14% |
+57,370
| New | +$1.58M |
|
198
Foot Locker
FL
$2.3B
| $1.58M | 0.14% |
+36,117
| New | +$1.58M |
|
199
Sysco
SYY
$38.5B
| $1.56M | 0.14% |
19,917
+6,934
| +53% | +$544K |
|
200
Eaton
ETN
$134B
| $1.56M | 0.14% |
9,046
+5,433
| +150% | +$939K |
|