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 | |
|---|---|---|---|---|---|---|
276
Penumbra
PEN
$11B
| $1.42M | 0.08% |
+5,181
| New | +$1.42M |
|
277
Yelp
YELP
$2.02B
| $1.42M | 0.08% |
35,517
+30,171
| +564% | +$1.21M |
|
278
Green Dot
GDOT
$760M
| $1.42M | 0.08% |
+30,227
| New | +$1.42M |
|
|
ZEN
279
DELISTED
ZENDESK INC
ZEN
| $1.41M | 0.08% |
9,748
+4,910
| +101% | +$709K |
|
280
Bio-Rad Laboratories Class A
BIO
$8B
| $1.4M | 0.08% |
2,167
-4,607
| -68% | -$2.97M |
|
281
Diageo
DEO
$61.3B
| $1.39M | 0.08% |
7,265
-1,808
| -20% | -$347K |
|
282
Qualcomm
QCOM
$172B
| $1.39M | 0.08% |
9,693
-22,773
| -70% | -$3.25M |
|
|
SJR
283
DELISTED
Shaw Communications Inc.
SJR
| $1.36M | 0.07% |
47,151
+35,205
| +295% | +$1.02M |
|
284
Atlassian
TEAM
$45.2B
| $1.35M | 0.07% |
+5,258
| New | +$1.35M |
|
285
Cable One
CABO
$922M
| $1.35M | 0.07% |
705
+545
| +341% | +$1.04M |
|
|
286
Goldman Sachs
GS
$223B
| $1.35M | 0.07% |
3,554
-21,737
| -86% | -$8.25M |
|
287
Crown Holdings
CCK
$10.7B
| $1.35M | 0.07% |
+13,189
| New | +$1.35M |
|
288
FirstEnergy
FE
$25.1B
| $1.34M | 0.07% |
+36,098
| New | +$1.34M |
|
|
VSTO
289
DELISTED
Vista Outdoor Inc.
VSTO
| $1.34M | 0.07% |
28,867
+8,188
| +40% | +$379K |
|
290
BCE
BCE
$23.1B
| $1.33M | 0.07% |
+27,041
| New | +$1.33M |
|
|
HRC
291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.33M | 0.07% |
+11,710
| New | +$1.33M |
|
|
NAV
292
DELISTED
Navistar International
NAV
| $1.33M | 0.07% |
+29,781
| New | +$1.33M |
|
293
HNI Corp
HNI
$2.14B
| $1.32M | 0.07% |
30,122
+8,546
| +40% | +$376K |
|
294
Valero Energy
VLO
$48.7B
| $1.32M | 0.07% |
+16,941
| New | +$1.32M |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.07% |
29,206
-26,431
| -48% | -$1.19M |
|
296
DigitalOcean
DOCN
$2.98B
| $1.32M | 0.07% |
+23,712
| New | +$1.32M |
|
|
OCFT
297
OneConnect Financial Technology
OCFT
$281M
| $1.31M | 0.07% |
+10,916
| New | +$1.31M |
|
298
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.3M | 0.07% |
+21,984
| New | +$1.3M |
|
299
L3Harris
LHX
$51B
| $1.3M | 0.07% |
+6,034
| New | +$1.3M |
|
300
Dell
DELL
$84.4B
| $1.3M | 0.07% |
25,631
+20,308
| +382% | +$1.03M |
|