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 | |
|---|---|---|---|---|---|---|
|
UFS
576
DELISTED
DOMTAR CORPORATION (New)
UFS
| $250K | 0.04% |
5,038
-19,926
| -80% | -$989K |
|
577
Innoviva
INVA
$1.27B
| $248K | 0.03% |
+17,659
| New | +$248K |
|
|
REGI
578
DELISTED
Renewable Energy Group, Inc.
REGI
| $248K | 0.03% |
+11,316
| New | +$248K |
|
579
Home Depot
HD
$413B
| $246K | 0.03% |
1,281
-1,213
| -49% | -$233K |
|
580
Plains GP Holdings
PAGP
$3.66B
| $246K | 0.03% |
+9,873
| New | +$246K |
|
|
ESV
581
DELISTED
Ensco Rowan plc
ESV
| $246K | 0.03% |
+15,624
| New | +$246K |
|
582
Fox Class B
FOX
$23.6B
| $245K | 0.03% |
+6,832
| New | +$245K |
|
583
Haemonetics
HAE
$2.61B
| $245K | 0.03% |
+2,797
| New | +$245K |
|
584
Eagle Bancorp
EGBN
$592M
| $243K | 0.03% |
+4,850
| New | +$243K |
|
585
PROS Holdings
PRO
$749M
| $242K | 0.03% |
+5,728
| New | +$242K |
|
|
LTHM
586
DELISTED
Livent Corporation
LTHM
| $240K | 0.03% |
+19,544
| New | +$240K |
|
|
CLDR
587
DELISTED
Cloudera, Inc.
CLDR
| $240K | 0.03% |
+21,966
| New | +$240K |
|
588
Criteo
CRTO
$1.21B
| $239K | 0.03% |
+11,916
| New | +$239K |
|
589
ICU Medical
ICUI
$3.22B
| $237K | 0.03% |
+989
| New | +$237K |
|
590
John Wiley & Sons Class A
WLY
$2.23B
| $237K | 0.03% |
5,352
-14,971
| -74% | -$663K |
|
591
Braskem
BAK
$1.35B
| $235K | 0.03% |
+9,106
| New | +$235K |
|
592
Amdocs
DOX
$9.43B
| $235K | 0.03% |
+4,340
| New | +$235K |
|
|
TPC
593
Tutor Perini Corporation
TPC
$3.19B
| $233K | 0.03% |
+13,632
| New | +$233K |
|
594
Bank of Hawaii
BOH
$2.71B
| $232K | 0.03% |
+2,939
| New | +$232K |
|
595
Nomad Foods
NOMD
$2.13B
| $232K | 0.03% |
+11,355
| New | +$232K |
|
596
Expeditors International
EXPD
$16.4B
| $231K | 0.03% |
+3,037
| New | +$231K |
|
597
Cactus
WHD
$2.8B
| $230K | 0.03% |
+6,470
| New | +$230K |
|
598
Lazard
LAZ
$5.21B
| $226K | 0.03% |
+6,241
| New | +$226K |
|
|
LTC
599
LTC Properties
LTC
$1.68B
| $225K | 0.03% |
4,917
-5,570
| -53% | -$255K |
|
600
Prosperity Bancshares
PB
$6.36B
| $225K | 0.03% |
3,264
-14,083
| -81% | -$971K |
|