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 | |
|---|---|---|---|---|---|---|
301
LoveSac
LOVE
$297M
| $1.3M | 0.07% |
16,230
+2,431
| +18% | +$194K |
|
302
Stanley Black & Decker
SWK
$12.1B
| $1.3M | 0.07% |
+6,317
| New | +$1.3M |
|
303
TE Connectivity
TEL
$61.7B
| $1.29M | 0.07% |
+9,553
| New | +$1.29M |
|
304
ManpowerGroup
MAN
$1.91B
| $1.28M | 0.07% |
10,733
-15,581
| -59% | -$1.85M |
|
305
iQIYI
IQ
$2.61B
| $1.27M | 0.07% |
81,687
+41,104
| +101% | +$641K |
|
306
Franklin Resources
BEN
$13B
| $1.25M | 0.07% |
+39,147
| New | +$1.25M |
|
307
ZTO Express
ZTO
$14.7B
| $1.25M | 0.07% |
41,042
+24,569
| +149% | +$746K |
|
308
Ross Stores
ROST
$49.4B
| $1.25M | 0.07% |
10,040
-5,047
| -33% | -$626K |
|
309
Unisys
UIS
$277M
| $1.2M | 0.07% |
47,545
-18,098
| -28% | -$458K |
|
310
Essential Utilities
WTRG
$11B
| $1.2M | 0.07% |
+26,248
| New | +$1.2M |
|
311
Eventbrite
EB
$254M
| $1.2M | 0.07% |
63,115
+27,894
| +79% | +$530K |
|
312
Vertex Pharmaceuticals
VRTX
$102B
| $1.19M | 0.07% |
5,922
+1,924
| +48% | +$388K |
|
313
Clearway Energy Class C
CWEN
$3.38B
| $1.19M | 0.07% |
44,936
-52,935
| -54% | -$1.4M |
|
314
Autohome
ATHM
$3.39B
| $1.19M | 0.06% |
18,526
+16,256
| +716% | +$1.04M |
|
315
ITT
ITT
$13.3B
| $1.18M | 0.06% |
+12,922
| New | +$1.18M |
|
316
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.18M | 0.06% |
16,900
-29,984
| -64% | -$2.1M |
|
317
Canadian National Railway
CNI
$60.3B
| $1.14M | 0.06% |
10,803
+7,557
| +233% | +$797K |
|
318
Alcoa
AA
$8.24B
| $1.14M | 0.06% |
30,858
+22,100
| +252% | +$814K |
|
|
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
| $1.14M | 0.06% |
+10,783
| New | +$1.14M |
|
320
BWX Technologies
BWXT
$15B
| $1.13M | 0.06% |
19,460
-551
| -3% | -$32K |
|
321
Qiagen
QGEN
$10.3B
| $1.13M | 0.06% |
22,029
+17,386
| +374% | +$892K |
|
322
Sensata Technologies
ST
$4.66B
| $1.13M | 0.06% |
19,455
+4,674
| +32% | +$271K |
|
323
PennyMac Financial
PFSI
$6.08B
| $1.12M | 0.06% |
+18,185
| New | +$1.12M |
|
324
TriNet
TNET
$3.43B
| $1.12M | 0.06% |
+15,413
| New | +$1.12M |
|
325
DTE Energy
DTE
$28.4B
| $1.11M | 0.06% |
10,086
-5,619
| -36% | -$620K |
|