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 | |
|---|---|---|---|---|---|---|
551
Sarepta Therapeutics
SRPT
$1.84B
| $523K | 0.03% |
+6,730
| New | +$523K |
|
552
Moelis & Co
MC
$5.37B
| $520K | 0.03% |
+9,145
| New | +$520K |
|
|
TRTN
553
DELISTED
Triton International Limited
TRTN
| $519K | 0.03% |
9,925
-12,464
| -56% | -$652K |
|
554
Signet Jewelers
SIG
$3.81B
| $518K | 0.03% |
6,416
-11,808
| -65% | -$953K |
|
|
PPBI
555
DELISTED
Pacific Premier Bancorp
PPBI
| $517K | 0.03% |
+12,216
| New | +$517K |
|
556
Duke Energy
DUK
$93.4B
| $511K | 0.03% |
5,177
-5,868
| -53% | -$579K |
|
557
Albemarle
ALB
$9.65B
| $510K | 0.03% |
3,027
-37,556
| -93% | -$6.33M |
|
558
Eastern Bankshares
EBC
$3.46B
| $508K | 0.03% |
+24,702
| New | +$508K |
|
559
Cathay General Bancorp
CATY
$3.44B
| $506K | 0.03% |
+12,851
| New | +$506K |
|
560
Coinbase
COIN
$77.6B
| $505K | 0.03% |
+1,992
| New | +$505K |
|
561
RenaissanceRe
RNR
$11.3B
| $503K | 0.03% |
+3,378
| New | +$503K |
|
562
Installed Building Products
IBP
$7.58B
| $500K | 0.03% |
4,088
-727
| -15% | -$88.9K |
|
|
RDS.A
563
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $500K | 0.03% |
+12,372
| New | +$500K |
|
564
AstraZeneca
AZN
$253B
| $499K | 0.03% |
+8,335
| New | +$499K |
|
565
Maximus
MMS
$4.98B
| $499K | 0.03% |
+5,677
| New | +$499K |
|
566
Acuity Brands
AYI
$10.3B
| $496K | 0.03% |
+2,654
| New | +$496K |
|
567
CSX Corp
CSX
$60.5B
| $495K | 0.03% |
+15,432
| New | +$495K |
|
568
The Greenbrier Companies
GBX
$1.43B
| $494K | 0.03% |
+11,346
| New | +$494K |
|
569
Old National Bancorp
ONB
$8.96B
| $493K | 0.03% |
+28,014
| New | +$493K |
|
570
Universal Display
OLED
$6.91B
| $492K | 0.03% |
+2,215
| New | +$492K |
|
571
NMI Holdings
NMIH
$3.09B
| $489K | 0.03% |
21,767
-4,481
| -17% | -$101K |
|
572
Semtech
SMTC
$5.26B
| $488K | 0.03% |
+7,087
| New | +$488K |
|
573
United Therapeutics
UTHR
$17.8B
| $488K | 0.03% |
+2,722
| New | +$488K |
|
574
Voya Financial
VOYA
$7.3B
| $488K | 0.03% |
+7,933
| New | +$488K |
|
575
Sphere Entertainment
SPHR
$1.96B
| $487K | 0.03% |
+5,805
| New | +$487K |
|