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 | |
|---|---|---|---|---|---|---|
301
Telefônica Brasil
VIV
$20.1B
| $775K | 0.11% |
+64,179
| New | +$775K |
|
|
KEM
302
DELISTED
KEMET Corporation
KEM
| $775K | 0.11% |
+45,683
| New | +$775K |
|
|
CUB
303
DELISTED
Cubic Corporation
CUB
| $773K | 0.11% |
+13,750
| New | +$773K |
|
304
Protolabs
PRLB
$1.19B
| $767K | 0.11% |
7,299
+4,301
| +143% | +$452K |
|
305
Targa Resources
TRGP
$34.9B
| $765K | 0.11% |
18,420
+9,518
| +107% | +$395K |
|
306
BJs Wholesale Club
BJ
$12.8B
| $764K | 0.11% |
+27,877
| New | +$764K |
|
307
Merck
MRK
$212B
| $764K | 0.11% |
9,621
+4,486
| +87% | +$356K |
|
308
Zumiez
ZUMZ
$366M
| $761K | 0.11% |
+30,578
| New | +$761K |
|
309
Bankunited
BKU
$2.93B
| $759K | 0.11% |
+22,716
| New | +$759K |
|
310
Northrop Grumman
NOC
$83.2B
| $755K | 0.11% |
+2,799
| New | +$755K |
|
311
Tyler Technologies
TYL
$24.2B
| $755K | 0.11% |
+3,696
| New | +$755K |
|
312
Shutterstock
SSTK
$713M
| $754K | 0.11% |
+16,172
| New | +$754K |
|
313
O'Reilly Automotive
ORLY
$89B
| $753K | 0.11% |
29,085
+810
| +3% | +$21K |
|
314
Service Corp International
SCI
$10.9B
| $750K | 0.11% |
18,684
-16,609
| -47% | -$667K |
|
315
Western Alliance Bancorporation
WAL
$10B
| $749K | 0.11% |
+18,243
| New | +$749K |
|
316
Match Group
MTCH
$9.18B
| $745K | 0.1% |
13,160
+5,397
| +70% | +$306K |
|
|
HDS
317
DELISTED
HD Supply Holdings, Inc.
HDS
| $740K | 0.1% |
+17,061
| New | +$740K |
|
318
Seagate
STX
$40B
| $730K | 0.1% |
+15,235
| New | +$730K |
|
|
B
319
DELISTED
Barnes Group Inc.
B
| $729K | 0.1% |
14,185
+8,401
| +145% | +$432K |
|
|
DRE
320
DELISTED
Duke Realty Corp.
DRE
| $726K | 0.1% |
+23,746
| New | +$726K |
|
321
Liberty Global Class C
LBTYK
$4.12B
| $724K | 0.1% |
+29,888
| New | +$724K |
|
322
Chemed
CHE
$6.79B
| $723K | 0.1% |
+2,260
| New | +$723K |
|
|
CONN
323
DELISTED
Conn's Inc.
CONN
| $721K | 0.1% |
31,557
+2,117
| +7% | +$48.4K |
|
324
Pembina Pipeline
PBA
$22.1B
| $714K | 0.1% |
19,430
+12,252
| +171% | +$450K |
|
325
Upbound Group
UPBD
$1.47B
| $712K | 0.1% |
+34,134
| New | +$712K |
|