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 | |
|---|---|---|---|---|---|---|
326
Kosmos Energy
KOS
$784M
| $710K | 0.1% |
+114,039
| New | +$710K |
|
327
Korn Ferry
KFY
$3.83B
| $707K | 0.1% |
+15,790
| New | +$707K |
|
328
Fortinet
FTNT
$60.4B
| $704K | 0.1% |
+41,945
| New | +$704K |
|
329
International Paper
IP
$25.7B
| $704K | 0.1% |
16,074
+1,544
| +11% | +$67.6K |
|
330
NewMarket
NEU
$7.64B
| $701K | 0.1% |
+1,617
| New | +$701K |
|
331
Park Hotels & Resorts
PK
$2.4B
| $701K | 0.1% |
22,556
-59,428
| -72% | -$1.85M |
|
|
RWT
332
Redwood Trust
RWT
$823M
| $698K | 0.1% |
+43,202
| New | +$698K |
|
|
TRTN
333
DELISTED
Triton International Limited
TRTN
| $697K | 0.1% |
+22,427
| New | +$697K |
|
334
MDU Resources
MDU
$3.31B
| $696K | 0.1% |
+70,912
| New | +$696K |
|
335
Unifirst Corp
UNF
$3.3B
| $693K | 0.1% |
+4,515
| New | +$693K |
|
336
Globant
GLOB
$2.78B
| $692K | 0.1% |
+9,685
| New | +$692K |
|
|
GG
337
DELISTED
Goldcorp Inc
GG
| $691K | 0.1% |
60,440
+34,485
| +133% | +$394K |
|
338
America's Car Mart
CRMT
$299M
| $688K | 0.1% |
+7,535
| New | +$688K |
|
339
Atmos Energy
ATO
$26.7B
| $682K | 0.1% |
6,630
-8,618
| -57% | -$886K |
|
340
EOG Resources
EOG
$64.4B
| $679K | 0.1% |
+7,133
| New | +$679K |
|
341
Capital One
COF
$142B
| $675K | 0.09% |
+8,257
| New | +$675K |
|
342
Winnebago Industries
WGO
$1.03B
| $670K | 0.09% |
21,515
-18,291
| -46% | -$570K |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $656K | 0.09% |
3,591
-12,270
| -77% | -$2.24M |
|
344
Simon Property Group
SPG
$59.5B
| $656K | 0.09% |
3,599
+917
| +34% | +$167K |
|
|
ABMD
345
DELISTED
Abiomed Inc
ABMD
| $656K | 0.09% |
+2,298
| New | +$656K |
|
346
AES
AES
$9.21B
| $655K | 0.09% |
36,235
-34,512
| -49% | -$624K |
|
|
ARCH
347
DELISTED
Arch Resources, Inc.
ARCH
| $649K | 0.09% |
+7,112
| New | +$649K |
|
348
Mid-America Apartment Communities
MAA
$17B
| $644K | 0.09% |
+5,893
| New | +$644K |
|
349
Select Medical
SEM
$1.62B
| $628K | 0.09% |
82,703
+53,161
| +180% | +$404K |
|
350
Valvoline
VVV
$4.96B
| $626K | 0.09% |
+33,704
| New | +$626K |
|