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 | |
|---|---|---|---|---|---|---|
401
SPX Corp
SPXC
$9.28B
| $835K | 0.05% |
13,676
+3,846
| +39% | +$235K |
|
402
Snap-on
SNA
$17.1B
| $834K | 0.05% |
3,734
+591
| +19% | +$132K |
|
403
Fiserv
FI
$73.4B
| $832K | 0.05% |
7,782
-2,295
| -23% | -$245K |
|
404
Usana Health Sciences
USNA
$581M
| $828K | 0.05% |
+8,082
| New | +$828K |
|
405
Commercial Metals
CMC
$6.63B
| $820K | 0.04% |
+26,693
| New | +$820K |
|
406
Dolby
DLB
$6.96B
| $815K | 0.04% |
+8,289
| New | +$815K |
|
407
First Horizon
FHN
$11.3B
| $807K | 0.04% |
+46,676
| New | +$807K |
|
408
Levi Strauss
LEVI
$8.79B
| $807K | 0.04% |
+29,123
| New | +$807K |
|
409
Pentair
PNR
$18.1B
| $807K | 0.04% |
11,964
+4,993
| +72% | +$337K |
|
410
Novavax
NVAX
$1.28B
| $806K | 0.04% |
3,796
-269
| -7% | -$57.1K |
|
411
Compañía de Minas Buenaventura
BVN
$5.08B
| $805K | 0.04% |
88,923
-24,455
| -22% | -$221K |
|
|
MTOR
412
DELISTED
MERITOR, Inc.
MTOR
| $803K | 0.04% |
34,288
+18,952
| +124% | +$444K |
|
413
Assured Guaranty
AGO
$3.91B
| $791K | 0.04% |
+16,658
| New | +$791K |
|
414
Liberty Energy
LBRT
$1.7B
| $789K | 0.04% |
+55,734
| New | +$789K |
|
415
Box
BOX
$4.75B
| $787K | 0.04% |
30,796
-11,771
| -28% | -$301K |
|
416
Lamb Weston
LW
$8.08B
| $783K | 0.04% |
+9,709
| New | +$783K |
|
417
Jabil
JBL
$22.5B
| $782K | 0.04% |
+13,451
| New | +$782K |
|
418
Funko
FNKO
$179M
| $781K | 0.04% |
36,696
+16,394
| +81% | +$349K |
|
419
Liberty Global Class C
LBTYK
$4.12B
| $780K | 0.04% |
+28,847
| New | +$780K |
|
420
Red Robin
RRGB
$111M
| $780K | 0.04% |
+23,547
| New | +$780K |
|
421
Edgewell Personal Care
EPC
$1.09B
| $779K | 0.04% |
17,734
+444
| +3% | +$19.5K |
|
422
Abercrombie & Fitch
ANF
$4.49B
| $778K | 0.04% |
+16,759
| New | +$778K |
|
|
TWOU
423
DELISTED
2U, Inc.
TWOU
| $778K | 0.04% |
+622
| New | +$778K |
|
424
CBRE Group
CBRE
$48.9B
| $774K | 0.04% |
+9,033
| New | +$774K |
|
425
Banco Bradesco
BBD
$33.6B
| $772K | 0.04% |
165,539
-189,336
| -53% | -$883K |
|