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 | |
|---|---|---|---|---|---|---|
476
Idexx Laboratories
IDXX
$52.5B
| $654K | 0.04% |
1,036
+145
| +16% | +$91.5K |
|
477
Carlisle Companies
CSL
$16.3B
| $651K | 0.04% |
+3,401
| New | +$651K |
|
478
Principal Financial Group
PFG
$17.8B
| $651K | 0.04% |
+10,305
| New | +$651K |
|
|
AEL
479
DELISTED
American Equity Investment Life Holding Company
AEL
| $650K | 0.04% |
+20,100
| New | +$650K |
|
480
Affiliated Managers Group
AMG
$6.59B
| $649K | 0.04% |
+4,211
| New | +$649K |
|
481
Genpact
G
$7.61B
| $648K | 0.04% |
14,273
+7,066
| +98% | +$321K |
|
482
Johnson & Johnson
JNJ
$426B
| $648K | 0.04% |
3,934
-18,881
| -83% | -$3.11M |
|
483
Bloom Energy
BE
$12.9B
| $644K | 0.04% |
+23,975
| New | +$644K |
|
484
Sotera Health
SHC
$4.49B
| $643K | 0.04% |
+26,544
| New | +$643K |
|
485
DraftKings
DKNG
$22.8B
| $641K | 0.04% |
12,294
-35,160
| -74% | -$1.83M |
|
486
iShares US Home Construction ETF
ITB
$3.26B
| $641K | 0.04% |
+9,260
| New | +$641K |
|
487
Avnet
AVT
$4.43B
| $639K | 0.04% |
+15,931
| New | +$639K |
|
488
Petrobras
PBR
$79.5B
| $639K | 0.04% |
+52,222
| New | +$639K |
|
489
Stem
STEM
$116M
| $635K | 0.03% |
+882
| New | +$635K |
|
490
Chubb
CB
$110B
| $633K | 0.03% |
3,984
-12,475
| -76% | -$1.98M |
|
491
Neogen
NEOG
$1.24B
| $632K | 0.03% |
+13,738
| New | +$632K |
|
492
Toronto Dominion Bank
TD
$129B
| $630K | 0.03% |
+9,000
| New | +$630K |
|
493
Angi Inc
ANGI
$803M
| $629K | 0.03% |
4,651
-31,033
| -87% | -$4.2M |
|
494
Euronet Worldwide
EEFT
$3.62B
| $627K | 0.03% |
4,636
+2,146
| +86% | +$290K |
|
495
Comfort Systems
FIX
$25B
| $627K | 0.03% |
7,956
-7,094
| -47% | -$559K |
|
|
DX
496
Dynex Capital
DX
$1.68B
| $625K | 0.03% |
33,506
-4,554
| -12% | -$84.9K |
|
497
Vishay Intertechnology
VSH
$2.07B
| $624K | 0.03% |
27,688
-11,294
| -29% | -$255K |
|
498
Artisan Partners
APAM
$3.28B
| $619K | 0.03% |
+12,184
| New | +$619K |
|
|
VNET
499
VNET Group
VNET
$2.24B
| $619K | 0.03% |
+26,980
| New | +$619K |
|
500
Axalta
AXTA
$6.8B
| $617K | 0.03% |
+20,224
| New | +$617K |
|