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 | |
|---|---|---|---|---|---|---|
|
AABA
351
DELISTED
Altaba Inc. Common Stock
AABA
| $625K | 0.09% |
+8,437
| New | +$625K |
|
352
AptarGroup
ATR
$9.13B
| $614K | 0.09% |
5,774
+2,353
| +69% | +$250K |
|
353
Agree Realty
ADC
$8.08B
| $613K | 0.09% |
+8,845
| New | +$613K |
|
354
Oil States International
OIS
$334M
| $612K | 0.09% |
36,067
-6,943
| -16% | -$118K |
|
|
WIFI
355
DELISTED
Boingo Wireless, Inc.
WIFI
| $607K | 0.09% |
26,055
-2,153
| -8% | -$50.2K |
|
356
Benchmark Electronics
BHE
$1.45B
| $601K | 0.08% |
22,889
-18,693
| -45% | -$491K |
|
357
Diamondback Energy
FANG
$40.2B
| $598K | 0.08% |
+5,894
| New | +$598K |
|
358
Oneok
OKE
$45.7B
| $595K | 0.08% |
+8,517
| New | +$595K |
|
359
Vanguard Total Bond Market
BND
$135B
| $592K | 0.08% |
7,288
+1,208
| +20% | +$98.1K |
|
360
Federal Realty Investment Trust
FRT
$8.86B
| $591K | 0.08% |
4,284
-9,530
| -69% | -$1.31M |
|
|
AMTD
361
DELISTED
TD Ameritrade Holding Corp
AMTD
| $587K | 0.08% |
+11,738
| New | +$587K |
|
|
HOME
362
DELISTED
At Home Group Inc.
HOME
| $581K | 0.08% |
32,558
-4,418
| -12% | -$78.8K |
|
363
ASGN Inc
ASGN
$2.32B
| $579K | 0.08% |
+9,122
| New | +$579K |
|
|
AGS
364
DELISTED
PlayAGS
AGS
| $572K | 0.08% |
+23,904
| New | +$572K |
|
|
MIK
365
DELISTED
Michaels Stores, Inc
MIK
| $572K | 0.08% |
50,062
+26,319
| +111% | +$301K |
|
366
Nokia
NOK
$24.5B
| $569K | 0.08% |
+99,528
| New | +$569K |
|
|
CADE
367
DELISTED
Cadence Bancorporation
CADE
| $563K | 0.08% |
+30,373
| New | +$563K |
|
368
GSK
GSK
$81.5B
| $562K | 0.08% |
10,763
-566
| -5% | -$29.6K |
|
369
Chemours
CC
$2.34B
| $561K | 0.08% |
+15,092
| New | +$561K |
|
370
Cable One
CABO
$922M
| $559K | 0.08% |
570
-957
| -63% | -$939K |
|
371
PNC Financial Services
PNC
$80.5B
| $557K | 0.08% |
+4,542
| New | +$557K |
|
|
BEAT
372
DELISTED
BioTelemetry, Inc.
BEAT
| $557K | 0.08% |
+8,892
| New | +$557K |
|
|
LL
373
DELISTED
LL Flooring Holdings, Inc.
LL
| $556K | 0.08% |
+55,049
| New | +$556K |
|
|
AEL
374
DELISTED
American Equity Investment Life Holding Company
AEL
| $554K | 0.08% |
+20,486
| New | +$554K |
|
375
FTI Consulting
FCN
$5.46B
| $546K | 0.08% |
+7,103
| New | +$546K |
|