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 | |
|---|---|---|---|---|---|---|
426
Owens & Minor
OMI
$434M
| $766K | 0.04% |
+18,103
| New | +$766K |
|
427
Illinois Tool Works
ITW
$77.6B
| $765K | 0.04% |
3,424
+2,154
| +170% | +$481K |
|
428
Algonquin Power & Utilities
AQN
$4.35B
| $764K | 0.04% |
+51,358
| New | +$764K |
|
429
American Eagle Outfitters
AEO
$3.26B
| $760K | 0.04% |
20,261
-4,527
| -18% | -$170K |
|
430
Lucid Motors
LCID
$5.66B
| $759K | 0.04% |
+2,633
| New | +$759K |
|
|
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $752K | 0.04% |
+25,935
| New | +$752K |
|
432
Akamai
AKAM
$11.3B
| $751K | 0.04% |
+6,437
| New | +$751K |
|
433
Pacira BioSciences
PCRX
$1.19B
| $751K | 0.04% |
12,381
+6,176
| +100% | +$375K |
|
434
Chart Industries
GTLS
$8.96B
| $747K | 0.04% |
+5,104
| New | +$747K |
|
435
General Motors
GM
$55.5B
| $746K | 0.04% |
12,604
-98,044
| -89% | -$5.8M |
|
436
Fastly
FSLY
$1.1B
| $743K | 0.04% |
12,463
-19,028
| -60% | -$1.13M |
|
437
Beyond Meat
BYND
$189M
| $738K | 0.04% |
+4,684
| New | +$738K |
|
438
WNS Holdings
WNS
$3.24B
| $738K | 0.04% |
9,246
+4,644
| +101% | +$371K |
|
439
Companhia Siderúrgica Nacional
SID
$1.99B
| $736K | 0.04% |
83,868
+52,574
| +168% | +$461K |
|
440
TG Therapeutics
TGTX
$5.11B
| $733K | 0.04% |
+18,900
| New | +$733K |
|
441
VanEck Semiconductor ETF
SMH
$27.3B
| $732K | 0.04% |
+5,580
| New | +$732K |
|
442
Wipro
WIT
$28.6B
| $729K | 0.04% |
+186,728
| New | +$729K |
|
|
CERN
443
DELISTED
Cerner Corp
CERN
| $724K | 0.04% |
9,260
+653
| +8% | +$51.1K |
|
444
AptarGroup
ATR
$9.13B
| $715K | 0.04% |
+5,077
| New | +$715K |
|
|
FRC
445
DELISTED
First Republic Bank
FRC
| $715K | 0.04% |
3,821
-4,015
| -51% | -$751K |
|
|
MNDT
446
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $712K | 0.04% |
35,227
+9,723
| +38% | +$197K |
|
447
Snowflake
SNOW
$75.3B
| $711K | 0.04% |
+2,940
| New | +$711K |
|
448
Molina Healthcare
MOH
$9.47B
| $709K | 0.04% |
+2,800
| New | +$709K |
|
449
Envista
NVST
$3.54B
| $709K | 0.04% |
+16,410
| New | +$709K |
|
450
DexCom
DXCM
$31.6B
| $708K | 0.04% |
6,628
-4,036
| -38% | -$431K |
|