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 | |
|---|---|---|---|---|---|---|
401
CNO Financial Group
CNO
$3.85B
| $487K | 0.07% |
30,081
-20,485
| -41% | -$332K |
|
402
Schneider National
SNDR
$4.3B
| $485K | 0.07% |
+23,043
| New | +$485K |
|
403
Neogen
NEOG
$1.25B
| $483K | 0.07% |
16,846
-294
| -2% | -$8.43K |
|
404
Flowserve
FLS
$7.22B
| $482K | 0.07% |
+10,687
| New | +$482K |
|
405
Cabot Corp
CBT
$4.31B
| $481K | 0.07% |
11,551
+6,637
| +135% | +$276K |
|
406
Equinor
EQNR
$60.1B
| $479K | 0.07% |
+21,821
| New | +$479K |
|
407
LPL Financial
LPLA
$26.6B
| $478K | 0.07% |
+6,870
| New | +$478K |
|
|
PGTI
408
DELISTED
PGT, Inc.
PGTI
| $478K | 0.07% |
34,538
-9,723
| -22% | -$135K |
|
409
Shopify
SHOP
$191B
| $477K | 0.07% |
23,100
-55,230
| -71% | -$1.14M |
|
410
Charles Schwab
SCHW
$167B
| $473K | 0.07% |
+11,055
| New | +$473K |
|
|
AMED
411
DELISTED
Amedisys
AMED
| $466K | 0.07% |
+3,778
| New | +$466K |
|
412
Lamb Weston
LW
$8.08B
| $466K | 0.07% |
+6,223
| New | +$466K |
|
413
Steven Madden
SHOO
$2.2B
| $465K | 0.07% |
+13,744
| New | +$465K |
|
414
Jefferies Financial Group
JEF
$13.1B
| $464K | 0.07% |
+27,609
| New | +$464K |
|
415
Axalta
AXTA
$6.89B
| $463K | 0.06% |
+18,383
| New | +$463K |
|
|
WRI
416
DELISTED
Weingarten Realty Investors
WRI
| $463K | 0.06% |
+15,773
| New | +$463K |
|
|
HMSY
417
DELISTED
HMS Holdings Corp.
HMSY
| $463K | 0.06% |
15,647
+5,145
| +49% | +$152K |
|
418
State Street
STT
$32B
| $459K | 0.06% |
+6,977
| New | +$459K |
|
419
Edwards Lifesciences
EW
$47.5B
| $458K | 0.06% |
7,176
-19,314
| -73% | -$1.23M |
|
420
AngloGold Ashanti
AU
$30.2B
| $456K | 0.06% |
+34,794
| New | +$456K |
|
421
Donaldson
DCI
$9.44B
| $456K | 0.06% |
9,101
-115
| -1% | -$5.76K |
|
422
Snap
SNAP
$12.4B
| $455K | 0.06% |
+41,276
| New | +$455K |
|
|
ROCC
423
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $453K | 0.06% |
+10,281
| New | +$453K |
|
424
Medical Properties Trust
MPW
$2.77B
| $452K | 0.06% |
+24,395
| New | +$452K |
|
|
VSM
425
DELISTED
Versum Materials, Inc.
VSM
| $447K | 0.06% |
8,879
-12,090
| -58% | -$609K |
|