BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+5.93%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$878M
AUM Growth
+$220M
(+33%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,139
New
450
Increased
169
Reduced
146
Closed
374
Top Buys
| 1 |
Amazon
AMZN
|
+$13.8M |
| 2 |
T-Mobile US
TMUS
|
+$9.28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.79M |
| 4 |
Walt Disney
DIS
|
+$7.53M |
| 5 |
Nike
NKE
|
+$7.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.24M |
| 4 |
Blackstone
BX
|
+$7.1M |
| 5 |
Union Pacific
UNP
|
+$5.41M |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 10.41% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NetEase
NTES
$91.1B
| $332K | 0.04% |
+5,415
| New | +$332K |
|
577
Portland General Electric
POR
$4.64B
| $332K | 0.04% |
5,947
-18,376
| -76% | -$1.03M |
|
578
Openlane
KAR
$3.14B
| $329K | 0.04% |
15,089
-21,938
| -59% | -$478K |
|
579
Integra LifeSciences
IART
$1.2B
| $328K | 0.04% |
+5,633
| New | +$328K |
|
580
iRhythm Technologies
IRTC
$5.99B
| $328K | 0.04% |
+4,821
| New | +$328K |
|
581
Essent Group
ESNT
$6.21B
| $325K | 0.04% |
6,251
-4,733
| -43% | -$246K |
|
582
Brown & Brown
BRO
$30.8B
| $324K | 0.04% |
8,209
-1,904
| -19% | -$75.1K |
|
583
Topgolf Callaway Brands
MODG
$1.68B
| $324K | 0.04% |
15,277
-12,661
| -45% | -$269K |
|
584
Corcept Therapeutics
CORT
$7.56B
| $323K | 0.04% |
+26,668
| New | +$323K |
|
585
Moderna
MRNA
$9.52B
| $323K | 0.04% |
+16,522
| New | +$323K |
|
586
Amneal Pharmaceuticals
AMRX
$3.11B
| $321K | 0.04% |
66,564
+17,294
| +35% | +$83.4K |
|
587
Graham Holdings Company
GHC
$4.95B
| $319K | 0.04% |
+500
| New | +$319K |
|
588
Canadian Natural Resources
CNQ
$64.3B
| $312K | 0.04% |
+19,691
| New | +$312K |
|
589
Installed Building Products
IBP
$7.22B
| $312K | 0.04% |
+4,537
| New | +$312K |
|
590
Horace Mann Educators
HMN
$1.89B
| $311K | 0.04% |
+7,117
| New | +$311K |
|
591
Shoe Carnival
SCVL
$647M
| $311K | 0.04% |
16,706
-80,422
| -83% | -$1.5M |
|
592
Vishay Intertechnology
VSH
$2.07B
| $311K | 0.04% |
+14,613
| New | +$311K |
|
593
Light & Wonder
LNW
$7.39B
| $310K | 0.04% |
+11,567
| New | +$310K |
|
594
Halozyme
HALO
$8.9B
| $309K | 0.04% |
+17,433
| New | +$309K |
|
595
Iovance Biotherapeutics
IOVA
$858M
| $309K | 0.04% |
+11,149
| New | +$309K |
|
596
Primerica
PRI
$8.79B
| $308K | 0.04% |
+2,359
| New | +$308K |
|
|
PARA
597
DELISTED
Paramount Global Class B
PARA
| $306K | 0.03% |
7,302
-20,083
| -73% | -$842K |
|
598
Nokia
NOK
$24.7B
| $305K | 0.03% |
82,113
-80,302
| -49% | -$298K |
|
|
TECD
599
DELISTED
Tech Data Corp
TECD
| $304K | 0.03% |
+2,118
| New | +$304K |
|
600
Anika Therapeutics
ANIK
$126M
| $300K | 0.03% |
+5,785
| New | +$300K |
|