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 | |
|---|---|---|---|---|---|---|
601
HSBC
HSBC
$237B
| $224K | 0.03% |
+5,592
| New | +$224K |
|
602
Elastic
ESTC
$9.55B
| $221K | 0.03% |
+2,772
| New | +$221K |
|
603
First Citizens BancShares
FCNCA
$25.1B
| $218K | 0.03% |
+536
| New | +$218K |
|
604
Main Street Capital
MAIN
$5.97B
| $218K | 0.03% |
5,859
-7,863
| -57% | -$293K |
|
605
Unisys
UIS
$276M
| $217K | 0.03% |
18,565
+8,010
| +76% | +$93.6K |
|
606
CVR Energy
CVI
$3.21B
| $216K | 0.03% |
5,252
-12,497
| -70% | -$514K |
|
607
Fulton Financial
FULT
$3.51B
| $216K | 0.03% |
+13,930
| New | +$216K |
|
608
Heron Therapeutics
HRTX
$193M
| $216K | 0.03% |
+8,851
| New | +$216K |
|
609
Spirit AeroSystems
SPR
$4.76B
| $214K | 0.03% |
2,333
-21,549
| -90% | -$1.98M |
|
|
NP
610
DELISTED
Neenah, Inc. Common Stock
NP
| $214K | 0.03% |
+3,318
| New | +$214K |
|
611
Columbia Banking Systems
COLB
$7.85B
| $213K | 0.03% |
+6,509
| New | +$213K |
|
612
Mohawk Industries
MHK
$8.41B
| $213K | 0.03% |
+1,687
| New | +$213K |
|
|
SINA
613
DELISTED
Sina Corp
SINA
| $212K | 0.03% |
3,585
-2,013
| -36% | -$119K |
|
614
Clorox
CLX
$15.1B
| $210K | 0.03% |
+1,310
| New | +$210K |
|
|
GOOS
615
Canada Goose Holdings
GOOS
$1.42B
| $210K | 0.03% |
+4,378
| New | +$210K |
|
616
Biogen
BIIB
$20.9B
| $208K | 0.03% |
+882
| New | +$208K |
|
617
IDEX
IEX
$12.1B
| $206K | 0.03% |
+1,357
| New | +$206K |
|
618
B&G Foods
BGS
$369M
| $204K | 0.03% |
+8,373
| New | +$204K |
|
619
Nucor
NUE
$32.6B
| $204K | 0.03% |
3,488
-13,074
| -79% | -$765K |
|
620
Azenta
AZTA
$1.34B
| $203K | 0.03% |
+6,917
| New | +$203K |
|
|
CATM
621
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $203K | 0.03% |
5,702
-3,854
| -40% | -$137K |
|
622
Principal Financial Group
PFG
$17.8B
| $202K | 0.03% |
+4,020
| New | +$202K |
|
|
NBEV
623
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $196K | 0.03% |
+37,284
| New | +$196K |
|
|
CMO
624
DELISTED
Capstead Mortgage Corp.
CMO
| $196K | 0.03% |
+22,864
| New | +$196K |
|
625
Vishay Intertechnology
VSH
$2.07B
| $194K | 0.03% |
10,486
-21,231
| -67% | -$393K |
|