BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+10.28%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$978M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341
Top Buys
| 1 |
Mastercard
MA
|
$14.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.1M |
| 3 |
JPMorgan Chase
JPM
|
$11.6M |
| 4 |
Intel
INTC
|
$8.96M |
| 5 |
Charter Communications
CHTR
|
$8.43M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$9.68M |
| 2 |
Tractor Supply
TSCO
|
$8.49M |
| 3 |
Harley-Davidson
HOG
|
$7.84M |
| 4 |
Moody's
MCO
|
$6.8M |
| 5 |
Lumen
LUMN
|
$6.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 17.74% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 10.49% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
276
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $998K | 0.1% |
+25,956
| New | +$998K |
|
277
RingCentral
RNG
$2.89B
| $997K | 0.1% |
3,348
-1,405
| -30% | -$418K |
|
278
IQVIA
IQV
$31.9B
| $988K | 0.1% |
+5,113
| New | +$988K |
|
279
BJs Wholesale Club
BJ
$12.8B
| $985K | 0.1% |
21,955
-14,160
| -39% | -$635K |
|
280
Marathon Petroleum
MPC
$54.8B
| $984K | 0.1% |
18,402
-114,078
| -86% | -$6.1M |
|
281
Planet Fitness
PLNT
$8.77B
| $981K | 0.1% |
+12,691
| New | +$981K |
|
282
Box
BOX
$4.75B
| $977K | 0.1% |
42,567
+23,246
| +120% | +$534K |
|
283
Dayforce
DAY
$10.9B
| $962K | 0.1% |
11,414
+9,318
| +445% | +$785K |
|
284
FIVE9
FIVN
$2.06B
| $960K | 0.1% |
+6,140
| New | +$960K |
|
285
Carpenter Technology
CRS
$12.3B
| $959K | 0.1% |
+23,314
| New | +$959K |
|
286
DexCom
DXCM
$31.6B
| $958K | 0.1% |
+10,664
| New | +$958K |
|
287
Texas Capital Bancshares
TCBI
$3.96B
| $950K | 0.1% |
13,402
+9,288
| +226% | +$658K |
|
288
Wolfspeed
WOLF
$196M
| $946K | 0.1% |
8,750
+6,105
| +231% | +$660K |
|
289
GSK
GSK
$81.5B
| $943K | 0.1% |
21,130
+3,574
| +20% | +$160K |
|
290
Teleflex
TFX
$5.78B
| $940K | 0.1% |
+2,263
| New | +$940K |
|
291
Vishay Intertechnology
VSH
$2.11B
| $939K | 0.1% |
+38,982
| New | +$939K |
|
292
Taylor Morrison
TMHC
$7.1B
| $936K | 0.1% |
30,370
-35,405
| -54% | -$1.09M |
|
293
GoPro
GPRO
$236M
| $918K | 0.09% |
78,893
+58,915
| +295% | +$686K |
|
|
HZNP
294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $915K | 0.09% |
9,936
+6,231
| +168% | +$574K |
|
295
Axon Enterprise
AXON
$57.2B
| $913K | 0.09% |
6,409
+3,422
| +115% | +$487K |
|
296
Alnylam Pharmaceuticals
ALNY
$59.2B
| $910K | 0.09% |
6,447
+3,730
| +137% | +$526K |
|
297
IDEX
IEX
$12.4B
| $903K | 0.09% |
+4,314
| New | +$903K |
|
298
AngloGold Ashanti
AU
$30.2B
| $901K | 0.09% |
40,992
+3,993
| +11% | +$87.8K |
|
|
SGEN
299
DELISTED
Seagen Inc. Common Stock
SGEN
| $901K | 0.09% |
+6,491
| New | +$901K |
|
|
ATH
300
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $900K | 0.09% |
+17,855
| New | +$900K |
|