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 | |
|---|---|---|---|---|---|---|
|
BEL
376
DELISTED
Belmond Ltd.
BEL
| $545K | 0.08% |
+21,854
| New | +$545K |
|
|
CMD
377
DELISTED
Cantel Medical Corporation
CMD
| $544K | 0.08% |
8,131
-246
| -3% | -$16.5K |
|
378
Avista
AVA
$2.99B
| $543K | 0.08% |
13,372
+3,858
| +41% | +$157K |
|
379
Allstate
ALL
$53.1B
| $539K | 0.08% |
5,719
-8,920
| -61% | -$841K |
|
380
Restaurant Brands International
QSR
$20.7B
| $539K | 0.08% |
8,282
+3,839
| +86% | +$250K |
|
381
DexCom
DXCM
$31.6B
| $537K | 0.08% |
+18,040
| New | +$537K |
|
382
Western Union
WU
$2.86B
| $537K | 0.08% |
29,099
-65,277
| -69% | -$1.2M |
|
383
CGI
GIB
$21.6B
| $535K | 0.08% |
7,778
+3,537
| +83% | +$243K |
|
|
BDN
384
Brandywine Realty Trust
BDN
$759M
| $527K | 0.07% |
33,212
+5,667
| +21% | +$89.9K |
|
385
iShares MSCI South Korea ETF
EWY
$5.22B
| $523K | 0.07% |
+8,580
| New | +$523K |
|
386
Simpson Manufacturing
SSD
$8.15B
| $523K | 0.07% |
+8,820
| New | +$523K |
|
|
ATSG
387
DELISTED
Air Transport Services Group, Inc.
ATSG
| $523K | 0.07% |
+22,707
| New | +$523K |
|
|
CPE
388
DELISTED
Callon Petroleum Company
CPE
| $520K | 0.07% |
+6,887
| New | +$520K |
|
389
Cleveland-Cliffs
CLF
$5.63B
| $519K | 0.07% |
+51,974
| New | +$519K |
|
390
Autodesk
ADSK
$69.5B
| $510K | 0.07% |
+3,273
| New | +$510K |
|
391
Toronto Dominion Bank
TD
$127B
| $509K | 0.07% |
9,377
-24,335
| -72% | -$1.32M |
|
|
FLG
392
Flagstar Financial, Inc.
FLG
$5.39B
| $508K | 0.07% |
+14,629
| New | +$508K |
|
393
Starbucks
SBUX
$97.1B
| $502K | 0.07% |
6,754
-36,456
| -84% | -$2.71M |
|
394
Energizer
ENR
$1.96B
| $499K | 0.07% |
+11,110
| New | +$499K |
|
395
Helmerich & Payne
HP
$2.01B
| $499K | 0.07% |
8,979
-40,465
| -82% | -$2.25M |
|
396
Advanced Micro Devices
AMD
$245B
| $496K | 0.07% |
+19,441
| New | +$496K |
|
397
Hexcel
HXL
$5.16B
| $494K | 0.07% |
+7,142
| New | +$494K |
|
398
Dine Brands
DIN
$364M
| $493K | 0.07% |
+5,396
| New | +$493K |
|
399
Southwest Gas
SWX
$5.66B
| $493K | 0.07% |
+5,999
| New | +$493K |
|
400
PENN Entertainment
PENN
$2.99B
| $489K | 0.07% |
+24,347
| New | +$489K |
|