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 | 10.49% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
EverQuote
EVER
$860M
| $425K | 0.04% |
+11,706
| New | +$425K |
|
527
Allogene Therapeutics
ALLO
$255M
| $424K | 0.04% |
+12,024
| New | +$424K |
|
528
Bally's
BALY
$454M
| $421K | 0.04% |
+6,482
| New | +$421K |
|
529
SiTime
SITM
$6.1B
| $420K | 0.04% |
+4,262
| New | +$420K |
|
530
Kirby Corp
KEX
$4.97B
| $419K | 0.04% |
6,949
-1,264
| -15% | -$76.2K |
|
531
Light & Wonder
LNW
$7.48B
| $419K | 0.04% |
+10,879
| New | +$419K |
|
532
NVR
NVR
$23.5B
| $419K | 0.04% |
89
-640
| -88% | -$3.01M |
|
533
PagerDuty
PD
$1.54B
| $419K | 0.04% |
10,420
-20,140
| -66% | -$810K |
|
534
Veritone
VERI
$147M
| $419K | 0.04% |
+17,485
| New | +$419K |
|
535
Zumiez
ZUMZ
$366M
| $419K | 0.04% |
+9,757
| New | +$419K |
|
536
BlackLine
BL
$3.32B
| $418K | 0.04% |
+3,857
| New | +$418K |
|
537
California Water Service
CWT
$2.81B
| $412K | 0.04% |
7,314
+956
| +15% | +$53.9K |
|
538
Viatris
VTRS
$12.2B
| $411K | 0.04% |
+29,425
| New | +$411K |
|
|
ATVI
539
DELISTED
Activision Blizzard Inc.
ATVI
| $411K | 0.04% |
4,423
-37,078
| -89% | -$3.45M |
|
540
Corcept Therapeutics
CORT
$7.31B
| $409K | 0.04% |
+17,182
| New | +$409K |
|
541
Manhattan Associates
MANH
$13B
| $408K | 0.04% |
+3,475
| New | +$408K |
|
542
Nasdaq
NDAQ
$53.6B
| $407K | 0.04% |
+8,286
| New | +$407K |
|
543
Globant
GLOB
$2.78B
| $405K | 0.04% |
+1,952
| New | +$405K |
|
544
UFP Industries
UFPI
$6.08B
| $404K | 0.04% |
+5,324
| New | +$404K |
|
545
NetEase
NTES
$85B
| $401K | 0.04% |
+3,887
| New | +$401K |
|
546
OraSure Technologies
OSUR
$236M
| $401K | 0.04% |
+34,390
| New | +$401K |
|
547
PTC Therapeutics
PTCT
$4.55B
| $401K | 0.04% |
8,468
+828
| +11% | +$39.2K |
|
|
BECN
548
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $401K | 0.04% |
7,659
-2,035
| -21% | -$107K |
|
549
Funko
FNKO
$179M
| $400K | 0.04% |
20,302
+1,026
| +5% | +$20.2K |
|
550
Hanesbrands
HBI
$2.27B
| $400K | 0.04% |
20,326
-44,968
| -69% | -$885K |
|