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 | |
|---|---|---|---|---|---|---|
|
PDCO
526
DELISTED
Patterson Companies, Inc.
PDCO
| $557K | 0.03% |
+18,332
| New | +$557K |
|
527
United Bankshares
UBSI
$5.41B
| $554K | 0.03% |
+15,178
| New | +$554K |
|
528
Halozyme
HALO
$8.87B
| $553K | 0.03% |
12,174
+3,836
| +46% | +$174K |
|
529
Lightspeed Commerce
LSPD
$1.64B
| $553K | 0.03% |
6,615
+2,493
| +60% | +$208K |
|
530
Energizer
ENR
$1.96B
| $552K | 0.03% |
12,850
-9,701
| -43% | -$417K |
|
531
Rocket Pharmaceuticals
RCKT
$352M
| $552K | 0.03% |
+12,457
| New | +$552K |
|
532
JFrog
FROG
$5.89B
| $550K | 0.03% |
12,082
+5,593
| +86% | +$255K |
|
|
PENG
533
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $550K | 0.03% |
+23,088
| New | +$550K |
|
534
FormFactor
FORM
$2.28B
| $549K | 0.03% |
15,056
+8,569
| +132% | +$312K |
|
535
Paylocity
PCTY
$9.54B
| $546K | 0.03% |
+2,862
| New | +$546K |
|
536
Wendy's
WEN
$1.92B
| $546K | 0.03% |
+23,328
| New | +$546K |
|
537
Seres Therapeutics
MCRB
$200M
| $542K | 0.03% |
+1,136
| New | +$542K |
|
538
Embraer
ERJ
$11.1B
| $539K | 0.03% |
35,606
-27,454
| -44% | -$416K |
|
539
Ternium
TX
$6.74B
| $539K | 0.03% |
14,013
-14,382
| -51% | -$553K |
|
540
Federated Hermes
FHI
$4.07B
| $536K | 0.03% |
15,794
-6,338
| -29% | -$215K |
|
541
Moog
MOG.A
$6.15B
| $535K | 0.03% |
6,370
+1,684
| +36% | +$141K |
|
542
Amgen
AMGN
$151B
| $534K | 0.03% |
2,191
+30
| +1% | +$7.31K |
|
543
Vulcan Materials
VMC
$39.5B
| $533K | 0.03% |
3,062
-16,775
| -85% | -$2.92M |
|
544
Donaldson
DCI
$9.47B
| $532K | 0.03% |
8,381
-14,508
| -63% | -$921K |
|
545
Lumentum
LITE
$10.4B
| $532K | 0.03% |
+6,489
| New | +$532K |
|
546
Humana
HUM
$37.3B
| $531K | 0.03% |
1,200
-4,794
| -80% | -$2.12M |
|
547
Methode Electronics
MEI
$255M
| $529K | 0.03% |
10,757
+321
| +3% | +$15.8K |
|
548
nCino
NCNO
$3.57B
| $529K | 0.03% |
+8,834
| New | +$529K |
|
|
ABB
549
DELISTED
ABB Ltd.
ABB
| $524K | 0.03% |
15,417
+8,611
| +127% | +$293K |
|
|
ORPH
550
DELISTED
Orphazyme A/S
ORPH
| $523K | 0.03% |
+71,177
| New | +$523K |
|