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 | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.8B
| $1.11M | 0.06% |
+2,366
| New | +$1.11M |
|
327
Corpay
CPAY
$22.4B
| $1.11M | 0.06% |
4,330
-3,417
| -44% | -$875K |
|
328
The Mosaic Company
MOS
$10.3B
| $1.11M | 0.06% |
+34,751
| New | +$1.11M |
|
329
NiSource
NI
$19B
| $1.11M | 0.06% |
+45,264
| New | +$1.11M |
|
330
Insulet
PODD
$24.5B
| $1.11M | 0.06% |
+4,038
| New | +$1.11M |
|
331
CACI
CACI
$10.4B
| $1.1M | 0.06% |
+4,298
| New | +$1.1M |
|
332
CarGurus
CARG
$3.59B
| $1.09M | 0.06% |
41,473
+10,594
| +34% | +$278K |
|
333
Twilio
TWLO
$16.7B
| $1.09M | 0.06% |
2,760
-17,604
| -86% | -$6.94M |
|
334
Helmerich & Payne
HP
$2.01B
| $1.09M | 0.06% |
33,298
+23,496
| +240% | +$767K |
|
|
AZEK
335
DELISTED
The AZEK Co
AZEK
| $1.08M | 0.06% |
+25,479
| New | +$1.08M |
|
336
Viatris
VTRS
$12.2B
| $1.08M | 0.06% |
75,634
+46,209
| +157% | +$660K |
|
337
FTI Consulting
FCN
$5.46B
| $1.08M | 0.06% |
+7,908
| New | +$1.08M |
|
338
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.08M | 0.06% |
38,708
+10,516
| +37% | +$293K |
|
339
Philip Morris
PM
$251B
| $1.07M | 0.06% |
+10,840
| New | +$1.07M |
|
340
Toyota
TM
$260B
| $1.07M | 0.06% |
6,141
-6,736
| -52% | -$1.18M |
|
341
Charles River Laboratories
CRL
$8.07B
| $1.06M | 0.06% |
+2,856
| New | +$1.06M |
|
342
Caterpillar
CAT
$198B
| $1.05M | 0.06% |
4,839
+3,229
| +201% | +$703K |
|
343
GATX Corp
GATX
$5.97B
| $1.05M | 0.06% |
11,905
+5,211
| +78% | +$461K |
|
344
Quest Diagnostics
DGX
$20.5B
| $1.05M | 0.06% |
7,936
-217
| -3% | -$28.6K |
|
345
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.05M | 0.06% |
16,540
+3,108
| +23% | +$197K |
|
|
DISCA
346
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.03M | 0.06% |
33,676
+5,443
| +19% | +$167K |
|
347
First Trust Natural Gas ETF
FCG
$329M
| $1.03M | 0.06% |
62,950
+38,377
| +156% | +$629K |
|
348
lululemon athletica
LULU
$19.9B
| $1.03M | 0.06% |
2,826
+36
| +1% | +$13.1K |
|
349
Honeywell
HON
$136B
| $1.02M | 0.06% |
+4,669
| New | +$1.02M |
|
350
MarineMax
HZO
$568M
| $1.02M | 0.06% |
21,003
-27,987
| -57% | -$1.36M |
|