BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+13.18%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$714M
AUM Growth
+$175M
(+33%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,034
New
421
Increased
135
Reduced
98
Closed
380
Top Buys
| 1 |
Salesforce
CRM
|
$10.7M |
| 2 |
Twilio
TWLO
|
$7.91M |
| 3 |
Microsoft
MSFT
|
$6.24M |
| 4 |
Bilibili
BILI
|
$6.05M |
| 5 |
RingCentral
RNG
|
$5.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
Akamai
AKAM
|
$4.76M |
| 4 |
IBM
IBM
|
$4.08M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.02M |
Sector Composition
| 1 | Consumer Discretionary | 20.48% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 10.49% |
| 4 | Financials | 9.45% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RPM International
RPM
$16.2B
| $1.07M | 0.15% |
+18,389
| New | +$1.07M |
|
227
Stanley Black & Decker
SWK
$12.1B
| $1.06M | 0.15% |
+7,796
| New | +$1.06M |
|
228
Norwegian Cruise Line
NCLH
$11.6B
| $1.06M | 0.15% |
+19,314
| New | +$1.06M |
|
229
Huntsman Corp
HUN
$1.95B
| $1.06M | 0.15% |
+47,022
| New | +$1.06M |
|
230
Fluor
FLR
$6.72B
| $1.05M | 0.15% |
28,500
+17,478
| +159% | +$643K |
|
231
Sally Beauty Holdings
SBH
$1.44B
| $1.04M | 0.15% |
56,331
+21,749
| +63% | +$400K |
|
232
Adtalem Global Education
ATGE
$4.83B
| $1.04M | 0.15% |
+22,365
| New | +$1.04M |
|
|
SGI
233
Somnigroup International Inc.
SGI
$18.3B
| $1.04M | 0.15% |
71,760
+21,324
| +42% | +$308K |
|
234
Kellanova
K
$27.8B
| $1.03M | 0.14% |
+19,157
| New | +$1.03M |
|
235
TAL Education Group
TAL
$6.17B
| $1.02M | 0.14% |
+28,391
| New | +$1.02M |
|
236
West Pharmaceutical
WST
$18B
| $1.02M | 0.14% |
+9,282
| New | +$1.02M |
|
237
Western Digital
WDC
$31.9B
| $1.02M | 0.14% |
+28,127
| New | +$1.02M |
|
238
Alarm.com
ALRM
$2.84B
| $1.02M | 0.14% |
15,697
+1,909
| +14% | +$124K |
|
239
Acadia Realty Trust
AKR
$2.63B
| $1.02M | 0.14% |
37,321
+19,766
| +113% | +$539K |
|
240
Community Bank
CBU
$3.17B
| $1.02M | 0.14% |
+16,991
| New | +$1.02M |
|
241
Expedia Group
EXPE
$26.6B
| $1.02M | 0.14% |
8,531
+3,219
| +61% | +$383K |
|
242
Mettler-Toledo International
MTD
$26.9B
| $1.01M | 0.14% |
+1,395
| New | +$1.01M |
|
243
Cinemark Holdings
CNK
$2.98B
| $1M | 0.14% |
25,116
+18,217
| +264% | +$728K |
|
244
Generac Holdings
GNRC
$10.6B
| $1M | 0.14% |
19,529
+15,038
| +335% | +$770K |
|
245
Huntington Ingalls Industries
HII
$10.6B
| $999K | 0.14% |
+4,822
| New | +$999K |
|
246
McCormick & Company Non-Voting
MKC
$19B
| $999K | 0.14% |
+13,262
| New | +$999K |
|
247
Wyndham Hotels & Resorts
WH
$6.59B
| $997K | 0.14% |
19,949
+5,445
| +38% | +$272K |
|
248
Motorola Solutions
MSI
$79.8B
| $994K | 0.14% |
7,082
+3,081
| +77% | +$432K |
|
249
National Storage Affiliates Trust
NSA
$2.56B
| $987K | 0.14% |
+34,624
| New | +$987K |
|
250
Blackrock
BLK
$170B
| $970K | 0.14% |
+2,269
| New | +$970K |
|