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 | |
|---|---|---|---|---|---|---|
426
Camping World
CWH
$1.12B
| $446K | 0.06% |
32,029
-49,418
| -61% | -$688K |
|
|
MZTI
427
The Marzetti Company Common Stock
MZTI
$5.08B
| $444K | 0.06% |
+2,833
| New | +$444K |
|
|
VCRA
428
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $444K | 0.06% |
+14,024
| New | +$444K |
|
429
Urban Outfitters
URBN
$6.35B
| $440K | 0.06% |
14,831
+7,379
| +99% | +$219K |
|
430
D.R. Horton
DHI
$54.2B
| $436K | 0.06% |
+10,528
| New | +$436K |
|
431
White Mountains Insurance
WTM
$4.63B
| $434K | 0.06% |
+469
| New | +$434K |
|
432
Knight Transportation
KNX
$7B
| $433K | 0.06% |
13,254
+2,092
| +19% | +$68.3K |
|
433
Buckle
BKE
$3.03B
| $432K | 0.06% |
+23,064
| New | +$432K |
|
434
Popular Inc
BPOP
$8.47B
| $431K | 0.06% |
+8,269
| New | +$431K |
|
435
Albemarle
ALB
$9.6B
| $427K | 0.06% |
+5,203
| New | +$427K |
|
436
Comfort Systems
FIX
$24.9B
| $427K | 0.06% |
+8,148
| New | +$427K |
|
437
Manulife Financial
MFC
$52.1B
| $427K | 0.06% |
25,253
-3,838
| -13% | -$64.9K |
|
438
Packaging Corp of America
PKG
$19.8B
| $425K | 0.06% |
4,279
-16,440
| -79% | -$1.63M |
|
439
Darling Ingredients
DAR
$5.07B
| $423K | 0.06% |
+19,531
| New | +$423K |
|
|
ATH
440
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $421K | 0.06% |
10,312
-13,345
| -56% | -$545K |
|
441
GATX Corp
GATX
$5.97B
| $412K | 0.06% |
5,400
-1,257
| -19% | -$95.9K |
|
442
Waste Connections
WCN
$46.1B
| $412K | 0.06% |
4,653
-83
| -2% | -$7.35K |
|
443
Illumina
ILMN
$15.7B
| $409K | 0.06% |
+1,352
| New | +$409K |
|
444
Franco-Nevada
FNV
$37.3B
| $406K | 0.06% |
5,408
-4,547
| -46% | -$341K |
|
445
Fox Class A
FOXA
$27.4B
| $405K | 0.06% |
+11,041
| New | +$405K |
|
|
CJ
446
DELISTED
C&J Energy Services, Inc.
CJ
| $405K | 0.06% |
+26,118
| New | +$405K |
|
|
ACB
447
Aurora Cannabis
ACB
$276M
| $402K | 0.06% |
370
-135
| -27% | -$147K |
|
|
PRMW
448
DELISTED
Primo Water Corporation
PRMW
| $400K | 0.06% |
27,382
+12,338
| +82% | +$180K |
|
|
CVET
449
DELISTED
Covetrus, Inc. Common Stock
CVET
| $400K | 0.06% |
+12,544
| New | +$400K |
|
|
GHDX
450
DELISTED
Genomic Health, Inc.
GHDX
| $400K | 0.06% |
+5,717
| New | +$400K |
|