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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$110B
| $1.56M | 0.14% |
8,069
-27,964
| -78% | -$5.41M |
|
202
Webster Financial
WBS
$10.3B
| $1.56M | 0.14% |
+27,875
| New | +$1.56M |
|
|
CLR
203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.55M | 0.14% |
34,627
+25,540
| +281% | +$1.14M |
|
204
Voya Financial
VOYA
$7.24B
| $1.54M | 0.14% |
23,258
-3,776
| -14% | -$250K |
|
205
Mr. Cooper
COOP
$12.1B
| $1.54M | 0.14% |
+36,969
| New | +$1.54M |
|
206
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.52M | 0.13% |
+2,011
| New | +$1.52M |
|
|
XIFR
207
XPLR Infrastructure, LP
XIFR
$996M
| $1.52M | 0.13% |
+17,987
| New | +$1.52M |
|
208
AES
AES
$9.64B
| $1.52M | 0.13% |
+62,381
| New | +$1.52M |
|
209
ResMed
RMD
$40.2B
| $1.51M | 0.13% |
5,794
-169
| -3% | -$44K |
|
210
Monolithic Power Systems
MPWR
$40B
| $1.51M | 0.13% |
+3,054
| New | +$1.51M |
|
211
Parker-Hannifin
PH
$96.2B
| $1.49M | 0.13% |
+4,690
| New | +$1.49M |
|
212
Cabot Corp
CBT
$4.34B
| $1.49M | 0.13% |
+26,528
| New | +$1.49M |
|
213
Starwood Property Trust
STWD
$7.44B
| $1.49M | 0.13% |
+61,273
| New | +$1.49M |
|
214
Dine Brands
DIN
$368M
| $1.48M | 0.13% |
19,580
+8,014
| +69% | +$607K |
|
215
Vanguard Communication Services ETF
VOX
$5.63B
| $1.48M | 0.13% |
10,892
+8,560
| +367% | +$1.16M |
|
|
HES
216
DELISTED
Hess
HES
| $1.47M | 0.13% |
+19,907
| New | +$1.47M |
|
217
Quanta Services
PWR
$56.3B
| $1.47M | 0.13% |
12,856
+2,792
| +28% | +$320K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 0.13% |
+8,044
| New | +$1.46M |
|
219
Encompass Health
EHC
$12.3B
| $1.46M | 0.13% |
22,330
-4,342
| -16% | -$283K |
|
220
Dover
DOV
$24.5B
| $1.45M | 0.13% |
+7,992
| New | +$1.45M |
|
221
Pfizer
PFE
$142B
| $1.45M | 0.13% |
24,527
-13,589
| -36% | -$802K |
|
222
CNX Resources
CNX
$4.13B
| $1.44M | 0.13% |
+104,949
| New | +$1.44M |
|
|
FLG
223
Flagstar Financial, Inc.
FLG
$5.33B
| $1.44M | 0.13% |
+118,159
| New | +$1.44M |
|
224
Tyler Technologies
TYL
$24.4B
| $1.43M | 0.13% |
2,654
+679
| +34% | +$365K |
|
225
Topgolf Callaway Brands
MODG
$1.76B
| $1.43M | 0.13% |
+51,995
| New | +$1.43M |
|