BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+5.94%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$849M
(+87%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
44.32%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
1,291
New
464
Increased
225
Reduced
197
Closed
404
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$21.2M |
| 3 |
Starbucks
SBUX
|
$20.8M |
| 4 |
Costco
COST
|
$19.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.9M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.5M |
| 2 |
Intel
INTC
|
$8.96M |
| 3 |
Charter Communications
CHTR
|
$8.43M |
| 4 |
Garmin
GRMN
|
$8.42M |
| 5 |
Goldman Sachs
GS
|
$8.25M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$171B
| $1.93M | 0.11% |
+10,031
| New | +$1.93M |
|
227
Arista Networks
ANET
$180B
| $1.92M | 0.11% |
84,784
-61,760
| -42% | -$1.4M |
|
228
Badger Meter
BMI
$5.39B
| $1.92M | 0.1% |
19,533
+6,623
| +51% | +$650K |
|
229
Trinity Industries
TRN
$2.31B
| $1.89M | 0.1% |
+70,320
| New | +$1.89M |
|
230
Church & Dwight Co
CHD
$23.3B
| $1.85M | 0.1% |
+21,657
| New | +$1.85M |
|
231
Kraft Heinz
KHC
$32.3B
| $1.84M | 0.1% |
+45,070
| New | +$1.84M |
|
232
Steris
STE
$24.2B
| $1.83M | 0.1% |
+8,890
| New | +$1.83M |
|
233
Royalty Pharma
RPRX
$15.6B
| $1.83M | 0.1% |
44,712
+39,084
| +694% | +$1.6M |
|
234
Advanced Micro Devices
AMD
$245B
| $1.8M | 0.1% |
19,119
+12,814
| +203% | +$1.2M |
|
235
Teradyne
TER
$19.1B
| $1.8M | 0.1% |
13,406
+9,770
| +269% | +$1.31M |
|
236
RPM International
RPM
$16.2B
| $1.79M | 0.1% |
+20,228
| New | +$1.79M |
|
237
Boston Beer
SAM
$2.47B
| $1.78M | 0.1% |
1,748
+1,307
| +296% | +$1.33M |
|
|
PING
238
DELISTED
Ping Identity Holding Corp.
PING
| $1.78M | 0.1% |
77,595
-15,450
| -17% | -$354K |
|
239
Teladoc Health
TDOC
$1.38B
| $1.77M | 0.1% |
+10,667
| New | +$1.77M |
|
240
Fox Class A
FOXA
$27.4B
| $1.77M | 0.1% |
+47,534
| New | +$1.77M |
|
241
Magnite
MGNI
$3.54B
| $1.75M | 0.1% |
51,635
+25,901
| +101% | +$876K |
|
|
JMIA
242
Jumia Technologies
JMIA
$1.09B
| $1.73M | 0.09% |
57,015
+46,293
| +432% | +$1.4M |
|
243
Teleflex
TFX
$5.78B
| $1.71M | 0.09% |
4,257
+1,994
| +88% | +$801K |
|
244
Dayforce
DAY
$10.9B
| $1.71M | 0.09% |
17,807
+6,393
| +56% | +$613K |
|
245
Cardinal Health
CAH
$35.7B
| $1.7M | 0.09% |
+29,836
| New | +$1.7M |
|
246
Tri Pointe Homes
TPH
$3.25B
| $1.7M | 0.09% |
79,377
-55,034
| -41% | -$1.18M |
|
247
Boot Barn
BOOT
$5.58B
| $1.69M | 0.09% |
20,098
-1,332
| -6% | -$112K |
|
248
Entergy
ETR
$39.2B
| $1.66M | 0.09% |
+33,316
| New | +$1.66M |
|
249
Tenet Healthcare
THC
$17.3B
| $1.65M | 0.09% |
24,556
+19,441
| +380% | +$1.3M |
|
250
Booz Allen Hamilton
BAH
$12.6B
| $1.63M | 0.09% |
+19,181
| New | +$1.63M |
|