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 | |
|---|---|---|---|---|---|---|
351
ScottsMiracle-Gro
SMG
$3.64B
| $1.02M | 0.06% |
+5,331
| New | +$1.02M |
|
352
OneMain Financial
OMF
$7.31B
| $1.02M | 0.06% |
+17,065
| New | +$1.02M |
|
|
SI
353
DELISTED
Silvergate Capital Corporation
SI
| $1.02M | 0.06% |
+8,998
| New | +$1.02M |
|
354
Evergy
EVRG
$16.5B
| $1.01M | 0.06% |
+16,752
| New | +$1.01M |
|
355
Oneok
OKE
$45.7B
| $1.01M | 0.06% |
+18,178
| New | +$1.01M |
|
356
CrowdStrike
CRWD
$105B
| $1.01M | 0.06% |
4,019
-22,759
| -85% | -$5.72M |
|
357
Fifth Third Bancorp
FITB
$30.2B
| $1.01M | 0.06% |
26,409
+5,556
| +27% | +$212K |
|
358
Lam Research
LRCX
$130B
| $1.01M | 0.06% |
15,490
-19,040
| -55% | -$1.24M |
|
359
Sealed Air
SEE
$4.82B
| $1.01M | 0.06% |
16,992
-2,425
| -12% | -$144K |
|
360
Morgan Stanley
MS
$236B
| $988K | 0.05% |
10,770
-65,078
| -86% | -$5.97M |
|
361
BlackLine
BL
$3.32B
| $986K | 0.05% |
8,863
+5,006
| +130% | +$557K |
|
362
NetEase
NTES
$85B
| $979K | 0.05% |
8,495
+4,608
| +119% | +$531K |
|
|
FSR
363
DELISTED
Fisker Inc.
FSR
| $976K | 0.05% |
+50,632
| New | +$976K |
|
364
Nucor
NUE
$33.8B
| $970K | 0.05% |
10,108
+5,724
| +131% | +$549K |
|
365
Broadcom
AVGO
$1.58T
| $968K | 0.05% |
20,290
-75,160
| -79% | -$3.59M |
|
366
Verisk Analytics
VRSK
$37.8B
| $966K | 0.05% |
5,530
+4,273
| +340% | +$746K |
|
|
MDLA
367
DELISTED
Medallia, Inc.
MDLA
| $965K | 0.05% |
+28,586
| New | +$965K |
|
368
GrafTech
EAF
$256M
| $963K | 0.05% |
8,290
-6,503
| -44% | -$755K |
|
369
Guidewire Software
GWRE
$22B
| $957K | 0.05% |
+8,492
| New | +$957K |
|
370
Pacific Biosciences
PACB
$381M
| $955K | 0.05% |
+27,318
| New | +$955K |
|
371
Cabot Corp
CBT
$4.31B
| $948K | 0.05% |
+16,644
| New | +$948K |
|
372
Halliburton
HAL
$18.8B
| $946K | 0.05% |
+40,927
| New | +$946K |
|
|
B
373
Barrick Mining Corporation
B
$48.5B
| $942K | 0.05% |
+45,529
| New | +$942K |
|
|
GMS
374
DELISTED
GMS Inc
GMS
| $939K | 0.05% |
19,514
-4,726
| -19% | -$227K |
|
375
FMC
FMC
$4.72B
| $935K | 0.05% |
8,643
+6,669
| +338% | +$721K |
|