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 | |
|---|---|---|---|---|---|---|
451
NovoCure
NVCR
$1.37B
| $706K | 0.04% |
3,184
-64
| -2% | -$14.2K |
|
|
PRAH
452
DELISTED
PRA Health Sciences, Inc.
PRAH
| $704K | 0.04% |
+4,261
| New | +$704K |
|
453
Zscaler
ZS
$42.7B
| $702K | 0.04% |
3,247
-6,090
| -65% | -$1.32M |
|
454
HCA Healthcare
HCA
$98.5B
| $695K | 0.04% |
3,360
-8,010
| -70% | -$1.66M |
|
455
LPL Financial
LPLA
$26.6B
| $691K | 0.04% |
+5,119
| New | +$691K |
|
456
Arcus Biosciences
RCUS
$1.3B
| $689K | 0.04% |
+25,103
| New | +$689K |
|
457
Bank of Montreal
BMO
$90.3B
| $687K | 0.04% |
+6,703
| New | +$687K |
|
458
Match Group
MTCH
$9.18B
| $687K | 0.04% |
4,260
-6,945
| -62% | -$1.12M |
|
|
UFS
459
DELISTED
DOMTAR CORPORATION (New)
UFS
| $684K | 0.04% |
12,448
-2,803
| -18% | -$154K |
|
460
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $683K | 0.04% |
+15,401
| New | +$683K |
|
461
NCR Voyix
VYX
$1.84B
| $679K | 0.04% |
24,259
+2,091
| +9% | +$58.5K |
|
|
AMJ
462
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $679K | 0.04% |
+34,567
| New | +$679K |
|
463
ProPetro Holding
PUMP
$496M
| $677K | 0.04% |
73,898
+57,851
| +361% | +$530K |
|
464
Loews
L
$20B
| $676K | 0.04% |
+12,376
| New | +$676K |
|
|
CIT
465
DELISTED
CIT Group Inc.
CIT
| $674K | 0.04% |
13,058
+3,345
| +34% | +$173K |
|
466
ICICI Bank
IBN
$113B
| $665K | 0.04% |
+38,911
| New | +$665K |
|
467
Albertsons Companies
ACI
$10.7B
| $664K | 0.04% |
+33,754
| New | +$664K |
|
468
Keysight
KEYS
$28.9B
| $664K | 0.04% |
4,301
-6,226
| -59% | -$961K |
|
469
Teva Pharmaceuticals
TEVA
$21.7B
| $663K | 0.04% |
+66,936
| New | +$663K |
|
470
PepsiCo
PEP
$200B
| $661K | 0.04% |
4,461
+2,447
| +121% | +$363K |
|
471
UnitedHealth
UNH
$286B
| $661K | 0.04% |
1,651
-7,159
| -81% | -$2.87M |
|
472
Insmed
INSM
$30.7B
| $660K | 0.04% |
+23,183
| New | +$660K |
|
473
Avista
AVA
$2.99B
| $659K | 0.04% |
+15,444
| New | +$659K |
|
474
Sonoco
SON
$4.56B
| $659K | 0.04% |
+9,844
| New | +$659K |
|
475
Corcept Therapeutics
CORT
$7.31B
| $656K | 0.04% |
29,823
+12,641
| +74% | +$278K |
|