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 | 10.39% |
| 4 | Financials | 9.45% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
The Greenbrier Companies
GBX
$1.46B
| $398K | 0.06% |
+12,339
| New | +$398K |
|
|
ARGO
452
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $398K | 0.06% |
+5,628
| New | +$398K |
|
453
Zions Bancorporation
ZION
$8.34B
| $396K | 0.06% |
+8,729
| New | +$396K |
|
454
Tyson Foods
TSN
$20B
| $395K | 0.06% |
5,687
-16,306
| -74% | -$1.13M |
|
455
Brown & Brown
BRO
$31.3B
| $391K | 0.05% |
13,245
+2,163
| +20% | +$63.9K |
|
456
Lattice Semiconductor
LSCC
$9.05B
| $391K | 0.05% |
+32,754
| New | +$391K |
|
457
American States Water
AWR
$2.88B
| $389K | 0.05% |
5,456
+2,387
| +78% | +$170K |
|
458
Sun Life Financial
SLF
$32.4B
| $387K | 0.05% |
10,075
-16,732
| -62% | -$643K |
|
459
Timken Company
TKR
$5.42B
| $384K | 0.05% |
+8,805
| New | +$384K |
|
460
AMN Healthcare
AMN
$799M
| $383K | 0.05% |
+8,136
| New | +$383K |
|
461
DaVita
DVA
$9.86B
| $382K | 0.05% |
+7,035
| New | +$382K |
|
462
Regions Financial
RF
$24.1B
| $382K | 0.05% |
26,983
-62,816
| -70% | -$889K |
|
463
JPMorgan Chase
JPM
$809B
| $381K | 0.05% |
3,768
-10,345
| -73% | -$1.05M |
|
464
Kirby Corp
KEX
$4.97B
| $380K | 0.05% |
5,059
+812
| +19% | +$61K |
|
465
First Horizon
FHN
$11.3B
| $375K | 0.05% |
26,840
-10,152
| -27% | -$142K |
|
|
APC
466
DELISTED
Anadarko Petroleum
APC
| $373K | 0.05% |
8,210
-15,069
| -65% | -$685K |
|
467
CME Group
CME
$94.4B
| $369K | 0.05% |
2,244
+993
| +79% | +$163K |
|
468
Cencora
COR
$56.7B
| $367K | 0.05% |
+4,618
| New | +$367K |
|
469
CNA Financial
CNA
$13B
| $366K | 0.05% |
+8,432
| New | +$366K |
|
|
CBM
470
DELISTED
Cambrex Corporation
CBM
| $366K | 0.05% |
9,427
+533
| +6% | +$20.7K |
|
471
Netflix
NFLX
$529B
| $365K | 0.05% |
+1,024
| New | +$365K |
|
472
Regeneron Pharmaceuticals
REGN
$60.8B
| $365K | 0.05% |
+890
| New | +$365K |
|
473
US Physical Therapy
USPH
$1.3B
| $364K | 0.05% |
+3,470
| New | +$364K |
|
474
Cognex
CGNX
$7.55B
| $363K | 0.05% |
+7,128
| New | +$363K |
|
475
Kimco Realty
KIM
$15.4B
| $363K | 0.05% |
+19,597
| New | +$363K |
|