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 | |
|---|---|---|---|---|---|---|
|
CSFL
476
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $363K | 0.05% |
15,225
-10,468
| -41% | -$250K |
|
477
Aflac
AFL
$57.2B
| $362K | 0.05% |
+7,231
| New | +$362K |
|
|
CFXA
478
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $362K | 0.05% |
+2,721
| New | +$362K |
|
479
AeroVironment
AVAV
$11.3B
| $361K | 0.05% |
+5,283
| New | +$361K |
|
480
Eventbrite
EB
$254M
| $359K | 0.05% |
+18,744
| New | +$359K |
|
481
JD.com
JD
$44.6B
| $358K | 0.05% |
+11,875
| New | +$358K |
|
482
Kulicke & Soffa
KLIC
$1.99B
| $358K | 0.05% |
+16,209
| New | +$358K |
|
483
Genesco
GCO
$360M
| $357K | 0.05% |
+7,831
| New | +$357K |
|
|
TEN
484
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $357K | 0.05% |
+16,102
| New | +$357K |
|
485
Hercules Capital
HTGC
$3.49B
| $356K | 0.05% |
+28,112
| New | +$356K |
|
486
Kratos Defense & Security Solutions
KTOS
$10.9B
| $355K | 0.05% |
+22,697
| New | +$355K |
|
487
California Water Service
CWT
$2.81B
| $355K | 0.05% |
+6,535
| New | +$355K |
|
488
Murphy Oil
MUR
$3.56B
| $354K | 0.05% |
12,082
-101,267
| -89% | -$2.97M |
|
489
Penumbra
PEN
$11B
| $354K | 0.05% |
+2,407
| New | +$354K |
|
490
WEX
WEX
$5.87B
| $354K | 0.05% |
+1,846
| New | +$354K |
|
|
X
491
DELISTED
US Steel
X
| $354K | 0.05% |
18,166
+2,525
| +16% | +$49.2K |
|
492
KBR
KBR
$6.4B
| $350K | 0.05% |
18,313
-34,028
| -65% | -$650K |
|
493
Sleep Number
SNBR
$220M
| $350K | 0.05% |
+7,444
| New | +$350K |
|
494
Copa Holdings
CPA
$4.85B
| $349K | 0.05% |
+4,328
| New | +$349K |
|
495
Virtu Financial
VIRT
$3.29B
| $348K | 0.05% |
+14,649
| New | +$348K |
|
496
Inogen
INGN
$219M
| $343K | 0.05% |
+3,597
| New | +$343K |
|
497
Vodafone
VOD
$28.5B
| $342K | 0.05% |
18,827
+6,506
| +53% | +$118K |
|
498
Monster Beverage
MNST
$61B
| $341K | 0.05% |
12,488
+2,580
| +26% | +$70.5K |
|
499
Garrett Motion
GTX
$2.64B
| $340K | 0.05% |
+23,088
| New | +$340K |
|
500
Norfolk Southern
NSC
$62.3B
| $339K | 0.05% |
+1,813
| New | +$339K |
|