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 | |
|---|---|---|---|---|---|---|
501
Haemonetics
HAE
$2.61B
| $617K | 0.03% |
+9,264
| New | +$617K |
|
|
DCPH
502
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $615K | 0.03% |
16,798
+11,289
| +205% | +$413K |
|
503
Trex
TREX
$6.77B
| $614K | 0.03% |
6,011
-16,135
| -73% | -$1.65M |
|
|
SGEN
504
DELISTED
Seagen Inc. Common Stock
SGEN
| $613K | 0.03% |
3,884
-2,607
| -40% | -$411K |
|
505
Cheniere Energy
LNG
$51.3B
| $611K | 0.03% |
+7,045
| New | +$611K |
|
506
Terex
TEX
$3.46B
| $610K | 0.03% |
+12,818
| New | +$610K |
|
|
LTHM
507
DELISTED
Livent Corporation
LTHM
| $607K | 0.03% |
+31,362
| New | +$607K |
|
508
Omnicom Group
OMC
$15.3B
| $606K | 0.03% |
+7,571
| New | +$606K |
|
509
Integra LifeSciences
IART
$1.22B
| $601K | 0.03% |
+8,803
| New | +$601K |
|
510
Azenta
AZTA
$1.35B
| $598K | 0.03% |
+6,277
| New | +$598K |
|
511
Brookfield
BN
$99.7B
| $597K | 0.03% |
14,495
-2,488
| -15% | -$102K |
|
512
AXIS Capital
AXS
$7.67B
| $593K | 0.03% |
+12,093
| New | +$593K |
|
513
Middleby
MIDD
$7.19B
| $593K | 0.03% |
+3,424
| New | +$593K |
|
514
Fluor
FLR
$6.6B
| $582K | 0.03% |
32,896
-862
| -3% | -$15.3K |
|
515
Northwest Natural Holdings
NWN
$1.69B
| $582K | 0.03% |
11,079
-2,627
| -19% | -$138K |
|
516
Telephone and Data Systems
TDS
$4.41B
| $580K | 0.03% |
+25,590
| New | +$580K |
|
517
LendingTree
TREE
$1.01B
| $578K | 0.03% |
+2,726
| New | +$578K |
|
|
MODN
518
DELISTED
MODEL N, INC.
MODN
| $578K | 0.03% |
+16,869
| New | +$578K |
|
|
RDFN
519
DELISTED
Redfin
RDFN
| $576K | 0.03% |
9,090
-18,451
| -67% | -$1.17M |
|
520
Everest Group
EG
$14.2B
| $570K | 0.03% |
+2,263
| New | +$570K |
|
521
Prestige Consumer Healthcare
PBH
$3.24B
| $570K | 0.03% |
10,938
-2,977
| -21% | -$155K |
|
522
Mercado Libre
MELI
$119B
| $569K | 0.03% |
365
-243
| -40% | -$379K |
|
|
SC
523
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $564K | 0.03% |
+15,515
| New | +$564K |
|
524
TechnipFMC
FTI
$16.1B
| $563K | 0.03% |
62,209
-53,006
| -46% | -$480K |
|
525
Baidu
BIDU
$37.4B
| $558K | 0.03% |
2,739
-20,550
| -88% | -$4.19M |
|