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 | |
|---|---|---|---|---|---|---|
|
DISCK
251
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $965K | 0.14% |
+37,967
| New | +$965K |
|
|
PFPT
252
DELISTED
Proofpoint, Inc.
PFPT
| $965K | 0.14% |
7,946
-12,991
| -62% | -$1.58M |
|
|
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
| $963K | 0.13% |
6,797
-1,613
| -19% | -$229K |
|
254
Polaris
PII
$3.33B
| $962K | 0.13% |
11,399
+4,677
| +70% | +$395K |
|
|
TRCO
255
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $962K | 0.13% |
+20,839
| New | +$962K |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $961K | 0.13% |
6,314
+3,077
| +95% | +$468K |
|
257
Morgan Stanley
MS
$236B
| $955K | 0.13% |
+22,624
| New | +$955K |
|
|
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
| $953K | 0.13% |
+56,080
| New | +$953K |
|
259
NXP Semiconductors
NXPI
$57.2B
| $948K | 0.13% |
10,728
-749
| -7% | -$66.2K |
|
|
HA
260
DELISTED
Hawaiian Holdings, Inc.
HA
| $936K | 0.13% |
+35,646
| New | +$936K |
|
|
NBIS
261
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $923K | 0.13% |
+26,887
| New | +$923K |
|
|
AIV
262
Aimco
AIV
$1.11B
| $922K | 0.13% |
137,562
-89,091
| -39% | -$597K |
|
|
ETFC
263
DELISTED
E*Trade Financial Corporation
ETFC
| $922K | 0.13% |
19,859
+5,199
| +35% | +$241K |
|
264
Intel
INTC
$107B
| $917K | 0.13% |
17,080
-26,494
| -61% | -$1.42M |
|
265
WESCO International
WCC
$10.7B
| $905K | 0.13% |
+17,077
| New | +$905K |
|
266
Fomento Económico Mexicano
FMX
$29.6B
| $895K | 0.13% |
+9,696
| New | +$895K |
|
267
Travel + Leisure Co
TNL
$4.08B
| $893K | 0.13% |
+22,046
| New | +$893K |
|
268
Evolent Health
EVH
$1.11B
| $892K | 0.13% |
70,898
+41,107
| +138% | +$517K |
|
269
AAR Corp
AIR
$2.71B
| $878K | 0.12% |
+27,017
| New | +$878K |
|
270
SS&C Technologies
SSNC
$21.7B
| $876K | 0.12% |
+13,751
| New | +$876K |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $868K | 0.12% |
+4,807
| New | +$868K |
|
272
NVR
NVR
$23.5B
| $863K | 0.12% |
+312
| New | +$863K |
|
|
DATA
273
DELISTED
Tableau Software, Inc.
DATA
| $855K | 0.12% |
6,715
-3,669
| -35% | -$467K |
|
274
CubeSmart
CUBE
$9.52B
| $848K | 0.12% |
26,478
+4,081
| +18% | +$131K |
|
275
Prologis
PLD
$105B
| $846K | 0.12% |
+11,759
| New | +$846K |
|