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 | |
|---|---|---|---|---|---|---|
376
Dynatrace
DT
$15.1B
| $933K | 0.05% |
15,963
+5,935
| +59% | +$347K |
|
377
Corning
GLW
$61B
| $930K | 0.05% |
22,729
-63,821
| -74% | -$2.61M |
|
378
Walker & Dunlop
WD
$2.98B
| $927K | 0.05% |
+8,880
| New | +$927K |
|
379
Idacorp
IDA
$6.77B
| $926K | 0.05% |
+9,501
| New | +$926K |
|
380
Denny's
DENN
$237M
| $920K | 0.05% |
+55,765
| New | +$920K |
|
381
Century Aluminum
CENX
$2.06B
| $918K | 0.05% |
71,216
+57,236
| +409% | +$738K |
|
382
SAP
SAP
$313B
| $907K | 0.05% |
+6,454
| New | +$907K |
|
383
Celanese
CE
$5.34B
| $906K | 0.05% |
+5,975
| New | +$906K |
|
384
GDS Holdings
GDS
$6.35B
| $902K | 0.05% |
+11,491
| New | +$902K |
|
385
OR Royalties Inc.
OR
$6.48B
| $900K | 0.05% |
65,702
+46
| +0.1% | +$630 |
|
386
Chemed
CHE
$6.79B
| $897K | 0.05% |
1,890
-851
| -31% | -$404K |
|
387
JB Hunt Transport Services
JBHT
$13.9B
| $894K | 0.05% |
+5,485
| New | +$894K |
|
388
Bunge Global
BG
$16.9B
| $891K | 0.05% |
+11,401
| New | +$891K |
|
389
Citizens Financial Group
CFG
$22.3B
| $881K | 0.05% |
19,209
+14,665
| +323% | +$673K |
|
390
Pfizer
PFE
$141B
| $877K | 0.05% |
22,383
+5,831
| +35% | +$228K |
|
|
TTM
391
DELISTED
Tata Motors Limited
TTM
| $876K | 0.05% |
+38,437
| New | +$876K |
|
392
Silgan Holdings
SLGN
$4.83B
| $874K | 0.05% |
21,060
+8,889
| +73% | +$369K |
|
|
CVET
393
DELISTED
Covetrus, Inc. Common Stock
CVET
| $873K | 0.05% |
+32,345
| New | +$873K |
|
394
The RealReal
REAL
$999M
| $866K | 0.05% |
+43,846
| New | +$866K |
|
395
WESCO International
WCC
$10.7B
| $862K | 0.05% |
8,384
+2,774
| +49% | +$285K |
|
396
Skechers
SKX
$9.5B
| $841K | 0.05% |
16,877
-64,322
| -79% | -$3.21M |
|
397
Walmart
WMT
$801B
| $839K | 0.05% |
17,841
+11,778
| +194% | +$554K |
|
398
Twist Bioscience
TWST
$1.55B
| $838K | 0.05% |
+6,286
| New | +$838K |
|
399
Western Digital
WDC
$31.9B
| $837K | 0.05% |
15,558
+3,031
| +24% | +$163K |
|
400
Kemper
KMPR
$3.39B
| $835K | 0.05% |
11,294
-5,313
| -32% | -$393K |
|