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 | |
|---|---|---|---|---|---|---|
|
BIG
276
DELISTED
Big Lots, Inc.
BIG
| $844K | 0.12% |
22,203
-4,710
| -18% | -$179K |
|
|
RSX
277
DELISTED
VanEck Russia ETF
RSX
| $838K | 0.12% |
+40,656
| New | +$838K |
|
|
AVLR
278
DELISTED
Avalara, Inc.
AVLR
| $835K | 0.12% |
+14,969
| New | +$835K |
|
|
TCO
279
DELISTED
Taubman Centers Inc.
TCO
| $834K | 0.12% |
+15,767
| New | +$834K |
|
280
Boston Scientific
BSX
$159B
| $833K | 0.12% |
+21,695
| New | +$833K |
|
281
PPG Industries
PPG
$24.8B
| $833K | 0.12% |
7,376
-3,712
| -33% | -$419K |
|
282
Acuity Brands
AYI
$10.4B
| $829K | 0.12% |
+6,906
| New | +$829K |
|
283
Ovintiv
OVV
$10.6B
| $829K | 0.12% |
22,900
-11,833
| -34% | -$428K |
|
284
Medifast
MED
$149M
| $827K | 0.12% |
+6,487
| New | +$827K |
|
|
TCF
285
DELISTED
TCF Financial Corporation
TCF
| $824K | 0.12% |
39,847
+18,027
| +83% | +$373K |
|
286
Moog
MOG.A
$6.17B
| $823K | 0.12% |
+9,469
| New | +$823K |
|
287
Baxter International
BAX
$12.5B
| $822K | 0.12% |
+10,106
| New | +$822K |
|
288
G-III Apparel Group
GIII
$1.12B
| $817K | 0.11% |
20,453
+10,892
| +114% | +$435K |
|
289
Topgolf Callaway Brands
MODG
$1.7B
| $815K | 0.11% |
51,191
-12,400
| -19% | -$197K |
|
290
Roku
ROKU
$14B
| $815K | 0.11% |
+12,635
| New | +$815K |
|
291
TD Synnex
SNX
$12.3B
| $810K | 0.11% |
+16,984
| New | +$810K |
|
292
Telephone and Data Systems
TDS
$4.54B
| $808K | 0.11% |
+26,309
| New | +$808K |
|
|
CTB
293
DELISTED
Cooper Tire & Rubber Co.
CTB
| $806K | 0.11% |
+26,965
| New | +$806K |
|
294
Evertec
EVTC
$2.21B
| $794K | 0.11% |
+28,534
| New | +$794K |
|
295
Takeda Pharmaceutical
TAK
$48.6B
| $794K | 0.11% |
+38,991
| New | +$794K |
|
296
Carnival PLC
CUK
$37.9B
| $791K | 0.11% |
15,885
+10,479
| +194% | +$522K |
|
297
Resideo Technologies
REZI
$5.32B
| $787K | 0.11% |
+40,811
| New | +$787K |
|
|
SMAR
298
DELISTED
Smartsheet Inc.
SMAR
| $786K | 0.11% |
+19,270
| New | +$786K |
|
299
Enviri
NVRI
$948M
| $783K | 0.11% |
38,816
+22,054
| +132% | +$445K |
|
|
EE
300
DELISTED
El Paso Electric Company
EE
| $776K | 0.11% |
13,187
+7,240
| +122% | +$426K |
|