BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+10.28%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$978M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341
Top Buys
| 1 |
Mastercard
MA
|
$14.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.1M |
| 3 |
JPMorgan Chase
JPM
|
$11.6M |
| 4 |
Intel
INTC
|
$8.96M |
| 5 |
Charter Communications
CHTR
|
$8.43M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$9.68M |
| 2 |
Tractor Supply
TSCO
|
$8.49M |
| 3 |
Harley-Davidson
HOG
|
$7.84M |
| 4 |
Moody's
MCO
|
$6.8M |
| 5 |
Lumen
LUMN
|
$6.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 17.74% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
501
DELISTED
MERITOR, Inc.
MTOR
| $451K | 0.05% |
15,336
-45,341
| -75% | -$1.33M |
|
502
MACOM Technology Solutions
MTSI
$9.67B
| $447K | 0.05% |
+7,707
| New | +$447K |
|
503
Primoris Services
PRIM
$6.32B
| $446K | 0.05% |
+13,453
| New | +$446K |
|
504
ACM Research
ACMR
$1.76B
| $445K | 0.05% |
16,518
-2,202
| -12% | -$59.3K |
|
|
COWN
505
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $444K | 0.05% |
+12,621
| New | +$444K |
|
506
B&G Foods
BGS
$374M
| $443K | 0.05% |
+14,256
| New | +$443K |
|
507
Frontline
FRO
$4.93B
| $442K | 0.05% |
61,782
+5,084
| +9% | +$36.4K |
|
508
Teradyne
TER
$19.1B
| $442K | 0.05% |
+3,636
| New | +$442K |
|
509
Sprout Social
SPT
$891M
| $441K | 0.05% |
+7,643
| New | +$441K |
|
510
Waste Connections
WCN
$46.1B
| $440K | 0.05% |
4,077
-6,571
| -62% | -$709K |
|
|
RVNC
511
DELISTED
Revance Therapeutics, Inc.
RVNC
| $440K | 0.05% |
+15,731
| New | +$440K |
|
512
Methode Electronics
MEI
$250M
| $438K | 0.04% |
+10,436
| New | +$438K |
|
513
Bilibili
BILI
$9.25B
| $437K | 0.04% |
+4,079
| New | +$437K |
|
514
Idexx Laboratories
IDXX
$51.4B
| $436K | 0.04% |
+891
| New | +$436K |
|
|
FSKR
515
DELISTED
FS KKR Capital Corp. II
FSKR
| $436K | 0.04% |
22,315
-1,481
| -6% | -$28.9K |
|
516
Pacira BioSciences
PCRX
$1.19B
| $435K | 0.04% |
6,205
+1,477
| +31% | +$104K |
|
517
Pentair
PNR
$18.1B
| $434K | 0.04% |
+6,971
| New | +$434K |
|
|
FLG
518
Flagstar Financial, Inc.
FLG
$5.39B
| $434K | 0.04% |
+11,473
| New | +$434K |
|
519
Acushnet Holdings
GOLF
$4.49B
| $430K | 0.04% |
10,406
+1,678
| +19% | +$69.3K |
|
520
United Rentals
URI
$62.7B
| $430K | 0.04% |
+1,307
| New | +$430K |
|
521
WaFd
WAFD
$2.5B
| $430K | 0.04% |
+13,955
| New | +$430K |
|
522
Brookfield Infrastructure
BIPC
$4.75B
| $429K | 0.04% |
8,430
-776
| -8% | -$39.5K |
|
523
NovoCure
NVCR
$1.37B
| $429K | 0.04% |
+3,248
| New | +$429K |
|
524
Veracyte
VCYT
$2.55B
| $428K | 0.04% |
7,959
-1,323
| -14% | -$71.1K |
|
525
Vanguard Communication Services ETF
VOX
$5.82B
| $428K | 0.04% |
+3,291
| New | +$428K |
|