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 | |
|---|---|---|---|---|---|---|
601
Coty
COTY
$3.74B
| $442K | 0.02% |
47,360
-4,540
| -9% | -$42.4K |
|
|
ONC
602
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.3B
| $442K | 0.02% |
+1,289
| New | +$442K |
|
603
Regenxbio
RGNX
$477M
| $441K | 0.02% |
+11,342
| New | +$441K |
|
604
PureCycle Technologies
PCT
$2.37B
| $440K | 0.02% |
+18,592
| New | +$440K |
|
605
Purple Innovation
PRPL
$114M
| $440K | 0.02% |
+16,675
| New | +$440K |
|
606
Crane NXT
CXT
$3.49B
| $439K | 0.02% |
13,693
-9,889
| -42% | -$317K |
|
607
Elevance Health
ELV
$70.6B
| $438K | 0.02% |
1,148
-3,890
| -77% | -$1.48M |
|
608
Mercury Insurance
MCY
$4.3B
| $438K | 0.02% |
+6,742
| New | +$438K |
|
609
Rogers Communications
RCI
$19B
| $437K | 0.02% |
+8,220
| New | +$437K |
|
610
MongoDB
MDB
$26.5B
| $436K | 0.02% |
1,206
-2,999
| -71% | -$1.08M |
|
611
Intuitive Surgical
ISRG
$168B
| $432K | 0.02% |
+1,410
| New | +$432K |
|
612
Intellia Therapeutics
NTLA
$1.22B
| $432K | 0.02% |
+2,668
| New | +$432K |
|
613
NorthWestern Energy
NWE
$3.46B
| $429K | 0.02% |
+7,131
| New | +$429K |
|
614
WEC Energy
WEC
$34.6B
| $429K | 0.02% |
4,819
-9,626
| -67% | -$857K |
|
615
Virtu Financial
VIRT
$3.24B
| $427K | 0.02% |
+15,458
| New | +$427K |
|
616
Malibu Boats
MBUU
$623M
| $425K | 0.02% |
5,798
-1,050
| -15% | -$77K |
|
617
America Movil
AMX
$59.9B
| $423K | 0.02% |
28,215
-22,769
| -45% | -$341K |
|
618
Wynn Resorts
WYNN
$12.7B
| $423K | 0.02% |
+3,455
| New | +$423K |
|
619
Financial Select Sector SPDR Fund
XLF
$54B
| $423K | 0.02% |
11,524
-11,669
| -50% | -$428K |
|
|
ABMD
620
DELISTED
Abiomed Inc
ABMD
| $423K | 0.02% |
+1,355
| New | +$423K |
|
621
TD Synnex
SNX
$12.4B
| $421K | 0.02% |
+3,461
| New | +$421K |
|
622
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $420K | 0.02% |
14,577
-13
| -0.1% | -$375 |
|
|
AIMC
623
DELISTED
Altra Industrial Motion Corp.
AIMC
| $419K | 0.02% |
6,450
+721
| +13% | +$46.8K |
|
|
HYRE
624
DELISTED
HyreCar Inc. Common Stock
HYRE
| $419K | 0.02% |
+20,020
| New | +$419K |
|
|
XIFR
625
XPLR Infrastructure, LP
XIFR
$934M
| $418K | 0.02% |
+5,480
| New | +$418K |
|