BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+10.28%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$978M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341
Top Buys
| 1 |
Mastercard
MA
|
+$14.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 3 |
JPMorgan Chase
JPM
|
+$11.6M |
| 4 |
Intel
INTC
|
+$8.96M |
| 5 |
Charter Communications
CHTR
|
+$8.43M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$9.68M |
| 2 |
Tractor Supply
TSCO
|
+$8.49M |
| 3 |
Harley-Davidson
HOG
|
+$7.84M |
| 4 |
Moody's
MCO
|
+$6.8M |
| 5 |
Lumen
LUMN
|
+$6.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 17.74% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Montrose Environmental
MEG
$992M
| $587K | 0.06% |
+11,698
| New | +$587K |
|
427
BioCryst Pharmaceuticals
BCRX
$1.7B
| $586K | 0.06% |
+57,655
| New | +$586K |
|
428
Reinsurance Group of America
RGA
$12.7B
| $585K | 0.06% |
+4,639
| New | +$585K |
|
429
TechTarget
TTGT
$400M
| $580K | 0.06% |
8,349
+2,511
| +43% | +$174K |
|
430
Dorman Products
DORM
$4.99B
| $575K | 0.06% |
5,598
+1
| +0% | +$103 |
|
431
SPX Corp
SPXC
$9.13B
| $573K | 0.06% |
9,830
-24,010
| -71% | -$1.4M |
|
|
COUP
432
DELISTED
Coupa Software Incorporated
COUP
| $572K | 0.06% |
+2,246
| New | +$572K |
|
433
AB InBev
BUD
$116B
| $566K | 0.06% |
9,003
-9,221
| -51% | -$580K |
|
434
Liberty Media Series C
FWONK
$25.2B
| $566K | 0.06% |
13,514
+7,313
| +118% | +$306K |
|
|
FOCS
435
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $565K | 0.06% |
+13,571
| New | +$565K |
|
|
UFS
436
DELISTED
DOMTAR CORPORATION (New)
UFS
| $564K | 0.06% |
+15,251
| New | +$564K |
|
437
Gilead Sciences
GILD
$143B
| $556K | 0.06% |
+8,605
| New | +$556K |
|
438
MDU Resources
MDU
$3.28B
| $555K | 0.06% |
+46,207
| New | +$555K |
|
439
Pure Storage
PSTG
$26.3B
| $555K | 0.06% |
+25,764
| New | +$555K |
|
|
LL
440
DELISTED
LL Flooring Holdings, Inc.
LL
| $548K | 0.06% |
+21,834
| New | +$548K |
|
441
Malibu Boats
MBUU
$621M
| $546K | 0.06% |
+6,848
| New | +$546K |
|
442
HSBC
HSBC
$231B
| $540K | 0.06% |
18,516
-10,431
| -36% | -$304K |
|
443
RLI Corp
RLI
$6.2B
| $540K | 0.06% |
+9,684
| New | +$540K |
|
444
Amgen
AMGN
$151B
| $538K | 0.06% |
+2,161
| New | +$538K |
|
|
NSTG
445
DELISTED
NanoString Technologies, Inc.
NSTG
| $535K | 0.05% |
+8,136
| New | +$535K |
|
446
Skyworks Solutions
SWKS
$11.2B
| $535K | 0.05% |
+2,914
| New | +$535K |
|
447
Coeur Mining
CDE
$9.14B
| $534K | 0.05% |
59,187
-79,061
| -57% | -$713K |
|
448
Installed Building Products
IBP
$7.19B
| $534K | 0.05% |
4,815
+1,984
| +70% | +$220K |
|
449
Boston Beer
SAM
$2.45B
| $532K | 0.05% |
441
-1,005
| -70% | -$1.21M |
|
450
Simulations Plus
SLP
$284M
| $527K | 0.05% |
+8,329
| New | +$527K |
|