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 | |
|---|---|---|---|---|---|---|
251
Transocean
RIG
$2.9B
| $1.63M | 0.09% |
+359,524
| New | +$1.63M |
|
252
Merck
MRK
$212B
| $1.62M | 0.09% |
20,881
-77,955
| -79% | -$6.06M |
|
253
Organon & Co
OGN
$2.7B
| $1.62M | 0.09% |
+53,539
| New | +$1.62M |
|
254
Xcel Energy
XEL
$43B
| $1.61M | 0.09% |
24,470
+12,144
| +99% | +$800K |
|
255
Assurant
AIZ
$10.7B
| $1.6M | 0.09% |
+10,237
| New | +$1.6M |
|
256
Spotify
SPOT
$146B
| $1.58M | 0.09% |
5,746
-1,945
| -25% | -$536K |
|
257
GrowGeneration
GRWG
$90.3M
| $1.58M | 0.09% |
+32,923
| New | +$1.58M |
|
258
Equitable Holdings
EQH
$16B
| $1.57M | 0.09% |
+51,574
| New | +$1.57M |
|
259
Sony
SONY
$165B
| $1.55M | 0.08% |
+79,635
| New | +$1.55M |
|
260
MediaAlpha
MAX
$699M
| $1.55M | 0.08% |
36,754
-18,803
| -34% | -$791K |
|
261
Fair Isaac
FICO
$36.8B
| $1.54M | 0.08% |
3,068
-760
| -20% | -$382K |
|
262
S&P Global
SPGI
$164B
| $1.54M | 0.08% |
3,755
+2,895
| +337% | +$1.19M |
|
263
StoneCo
STNE
$4.63B
| $1.54M | 0.08% |
22,911
+10,289
| +82% | +$690K |
|
|
COUP
264
DELISTED
Coupa Software Incorporated
COUP
| $1.54M | 0.08% |
5,861
+3,615
| +161% | +$947K |
|
265
Boston Scientific
BSX
$159B
| $1.52M | 0.08% |
35,645
-15,545
| -30% | -$665K |
|
266
Air Lease Corp
AL
$7.12B
| $1.51M | 0.08% |
+36,269
| New | +$1.51M |
|
267
Dana Inc
DAN
$2.7B
| $1.51M | 0.08% |
63,462
+20,258
| +47% | +$481K |
|
268
Avantor
AVTR
$9.07B
| $1.51M | 0.08% |
+42,396
| New | +$1.51M |
|
269
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.08% |
22,390
+131
| +0.6% | +$8.75K |
|
270
ASML
ASML
$307B
| $1.49M | 0.08% |
2,159
+329
| +18% | +$227K |
|
271
Monster Beverage
MNST
$61B
| $1.49M | 0.08% |
+32,514
| New | +$1.49M |
|
|
BHVN
272
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.47M | 0.08% |
+15,099
| New | +$1.47M |
|
273
Coterra Energy
CTRA
$18.3B
| $1.44M | 0.08% |
+82,305
| New | +$1.44M |
|
274
General Dynamics
GD
$86.8B
| $1.44M | 0.08% |
7,624
+1,334
| +21% | +$251K |
|
|
BBL
275
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.43M | 0.08% |
+24,003
| New | +$1.43M |
|