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 | |
|---|---|---|---|---|---|---|
526
Integer Holdings
ITGR
$3.72B
| $305K | 0.04% |
+4,050
| New | +$305K |
|
527
Old Dominion Freight Line
ODFL
$31.8B
| $304K | 0.04% |
+6,318
| New | +$304K |
|
528
Abercrombie & Fitch
ANF
$4.49B
| $302K | 0.04% |
11,001
-16,778
| -60% | -$461K |
|
529
Jabil
JBL
$22.4B
| $302K | 0.04% |
+11,369
| New | +$302K |
|
|
NVRO
530
DELISTED
NEVRO CORP.
NVRO
| $302K | 0.04% |
+4,838
| New | +$302K |
|
531
Eversource Energy
ES
$23.3B
| $301K | 0.04% |
+4,243
| New | +$301K |
|
|
JCP
532
DELISTED
J.C. Penney Company, Inc.
JCP
| $301K | 0.04% |
+201,775
| New | +$301K |
|
533
Healthcare Realty
HR
$6.4B
| $299K | 0.04% |
10,453
-2,391
| -19% | -$68.4K |
|
534
Progress Software
PRGS
$1.86B
| $299K | 0.04% |
+6,732
| New | +$299K |
|
535
MSCI
MSCI
$44.5B
| $298K | 0.04% |
+1,498
| New | +$298K |
|
536
Commerce Bancshares
CBSH
$8.11B
| $297K | 0.04% |
+6,863
| New | +$297K |
|
537
Genworth Financial
GNW
$3.53B
| $296K | 0.04% |
+77,391
| New | +$296K |
|
538
Las Vegas Sands
LVS
$36.9B
| $296K | 0.04% |
+4,848
| New | +$296K |
|
|
FLIR
539
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $296K | 0.04% |
+6,229
| New | +$296K |
|
|
CBPX
540
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $296K | 0.04% |
+11,959
| New | +$296K |
|
541
Chevron
CVX
$310B
| $295K | 0.04% |
+2,398
| New | +$295K |
|
542
Pan American Silver
PAAS
$15.1B
| $293K | 0.04% |
+22,136
| New | +$293K |
|
543
SSR Mining
SSRM
$4.34B
| $293K | 0.04% |
+23,151
| New | +$293K |
|
544
Permian Resources
PR
$9.69B
| $292K | 0.04% |
33,236
+1,513
| +5% | +$13.3K |
|
545
Ternium
TX
$6.74B
| $292K | 0.04% |
+10,739
| New | +$292K |
|
546
nVent Electric
NVT
$14.9B
| $289K | 0.04% |
10,724
-20,384
| -66% | -$549K |
|
547
Group 1 Automotive
GPI
$6.17B
| $289K | 0.04% |
+4,469
| New | +$289K |
|
548
PTC
PTC
$25.5B
| $288K | 0.04% |
+3,125
| New | +$288K |
|
549
Omnicell
OMCL
$1.49B
| $287K | 0.04% |
+3,548
| New | +$287K |
|
550
Usana Health Sciences
USNA
$565M
| $286K | 0.04% |
+3,411
| New | +$286K |
|