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 | |
|---|---|---|---|---|---|---|
501
ONE Gas
OGS
$4.48B
| $338K | 0.05% |
3,801
-6,291
| -62% | -$559K |
|
502
ResMed
RMD
$40.9B
| $336K | 0.05% |
3,230
-9,600
| -75% | -$999K |
|
503
Green Dot
GDOT
$808M
| $333K | 0.05% |
+5,483
| New | +$333K |
|
504
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $332K | 0.05% |
+6,497
| New | +$332K |
|
505
Enovis
ENOV
$1.78B
| $331K | 0.05% |
+6,482
| New | +$331K |
|
|
NATI
506
DELISTED
National Instruments Corp
NATI
| $331K | 0.05% |
+7,454
| New | +$331K |
|
507
Maximus
MMS
$4.93B
| $330K | 0.05% |
4,647
-5,616
| -55% | -$399K |
|
|
POLY
508
DELISTED
Plantronics, Inc.
POLY
| $330K | 0.05% |
7,152
-37,484
| -84% | -$1.73M |
|
509
FIVE9
FIVN
$2.04B
| $329K | 0.05% |
+6,223
| New | +$329K |
|
|
AAT
510
American Assets Trust
AAT
$1.23B
| $325K | 0.05% |
+7,077
| New | +$325K |
|
511
Axos Financial
AX
$5.15B
| $323K | 0.05% |
+11,166
| New | +$323K |
|
512
NIO
NIO
$14.1B
| $321K | 0.05% |
+62,975
| New | +$321K |
|
513
TE Connectivity
TEL
$61.7B
| $319K | 0.04% |
3,955
-3,960
| -50% | -$319K |
|
|
SIVB
514
DELISTED
SVB Financial Group
SIVB
| $319K | 0.04% |
1,434
-362
| -20% | -$80.5K |
|
|
LLL
515
DELISTED
L3 Technologies, Inc.
LLL
| $315K | 0.04% |
+1,528
| New | +$315K |
|
516
Essex Property Trust
ESS
$17.3B
| $314K | 0.04% |
1,087
-5,443
| -83% | -$1.57M |
|
|
PLAN
517
DELISTED
Anaplan, Inc.
PLAN
| $313K | 0.04% |
+7,961
| New | +$313K |
|
518
ProAssurance
PRA
$1.22B
| $311K | 0.04% |
+8,980
| New | +$311K |
|
519
Altice USA
ATUS
$1.12B
| $310K | 0.04% |
+14,452
| New | +$310K |
|
520
Q2 Holdings
QTWO
$5.25B
| $310K | 0.04% |
+4,479
| New | +$310K |
|
|
NTUS
521
DELISTED
Natus Medical Inc
NTUS
| $310K | 0.04% |
+12,202
| New | +$310K |
|
522
Ryman Hospitality Properties
RHP
$6.23B
| $308K | 0.04% |
3,750
-13,347
| -78% | -$1.1M |
|
523
Essential Properties Realty Trust
EPRT
$5.94B
| $307K | 0.04% |
+15,705
| New | +$307K |
|
524
H&R Block
HRB
$6.89B
| $307K | 0.04% |
12,825
-11,963
| -48% | -$286K |
|
|
HR
525
DELISTED
Healthcare Realty Trust Incorporated
HR
| $306K | 0.04% |
+9,529
| New | +$306K |
|