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 | |
|---|---|---|---|---|---|---|
576
Diodes
DIOD
$2.46B
| $485K | 0.03% |
+6,084
| New | +$485K |
|
|
SWTX
577
DELISTED
SpringWorks Therapeutics
SWTX
| $485K | 0.03% |
+5,882
| New | +$485K |
|
578
Fortuna Silver Mines
FSM
$2.41B
| $480K | 0.03% |
86,482
+63,120
| +270% | +$350K |
|
|
ENLC
579
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $479K | 0.03% |
74,903
+44,171
| +144% | +$282K |
|
580
Energy Select Sector SPDR Fund
XLE
$26.5B
| $478K | 0.03% |
8,864
+1,656
| +23% | +$89.3K |
|
581
Leidos
LDOS
$22.9B
| $475K | 0.03% |
+4,701
| New | +$475K |
|
|
FLG
582
Flagstar Financial, Inc.
FLG
$5.35B
| $472K | 0.03% |
14,279
+2,806
| +24% | +$92.8K |
|
583
Simmons First National
SFNC
$3.01B
| $470K | 0.03% |
+16,014
| New | +$470K |
|
584
Webster Financial
WBS
$10.3B
| $466K | 0.03% |
8,739
+4,553
| +109% | +$243K |
|
585
Calix
CALX
$3.99B
| $461K | 0.03% |
+9,712
| New | +$461K |
|
586
Axon Enterprise
AXON
$58.1B
| $460K | 0.03% |
2,602
-3,807
| -59% | -$673K |
|
587
Brixmor Property Group
BRX
$8.5B
| $460K | 0.03% |
+20,087
| New | +$460K |
|
588
MSCI
MSCI
$44.5B
| $460K | 0.03% |
863
-2,800
| -76% | -$1.49M |
|
589
Sun Country Airlines
SNCY
$684M
| $458K | 0.03% |
+12,388
| New | +$458K |
|
590
Southern Company
SO
$99.9B
| $457K | 0.03% |
+7,547
| New | +$457K |
|
591
Belden
BDC
$5.16B
| $455K | 0.02% |
8,997
+167
| +2% | +$8.45K |
|
592
Novanta
NOVT
$4.16B
| $455K | 0.02% |
+3,380
| New | +$455K |
|
593
AerCap
AER
$21.9B
| $452K | 0.02% |
8,828
-15,871
| -64% | -$813K |
|
594
Ultra Clean Holdings
UCTT
$1.11B
| $452K | 0.02% |
+8,412
| New | +$452K |
|
595
Vanguard Communication Services ETF
VOX
$5.82B
| $452K | 0.02% |
3,146
-145
| -4% | -$20.8K |
|
596
Clarivate
CLVT
$2.96B
| $449K | 0.02% |
+16,301
| New | +$449K |
|
597
Talos Energy
TALO
$1.65B
| $448K | 0.02% |
28,644
+5,809
| +25% | +$90.9K |
|
598
Brady Corp
BRC
$3.79B
| $447K | 0.02% |
+7,976
| New | +$447K |
|
599
Legend Biotech
LEGN
$6.39B
| $446K | 0.02% |
+10,871
| New | +$446K |
|
600
Perion Network
PERI
$416M
| $445K | 0.02% |
+20,759
| New | +$445K |
|