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 | |
|---|---|---|---|---|---|---|
626
El Pollo Loco
LOCO
$315M
| $190K | 0.03% |
+14,633
| New | +$190K |
|
627
LXP Industrial Trust
LXP
$2.69B
| $187K | 0.03% |
+20,671
| New | +$187K |
|
628
QuinStreet
QNST
$936M
| $183K | 0.03% |
+13,663
| New | +$183K |
|
629
Alerian MLP ETF
AMLP
$10.5B
| $181K | 0.03% |
3,616
-8,734
| -71% | -$437K |
|
630
American Axle
AXL
$723M
| $171K | 0.02% |
+11,917
| New | +$171K |
|
631
MGIC Investment
MTG
$6.55B
| $163K | 0.02% |
+12,384
| New | +$163K |
|
632
TTM Technologies
TTMI
$4.92B
| $156K | 0.02% |
+13,286
| New | +$156K |
|
633
Steelcase
SCS
$1.98B
| $152K | 0.02% |
+10,420
| New | +$152K |
|
|
AUD
634
DELISTED
Audacy, Inc.
AUD
| $144K | 0.02% |
+27,473
| New | +$144K |
|
635
Groupon
GRPN
$920M
| $140K | 0.02% |
+1,965
| New | +$140K |
|
636
Cousins Properties
CUZ
$4.88B
| $138K | 0.02% |
+3,584
| New | +$138K |
|
637
Owens & Minor
OMI
$416M
| $135K | 0.02% |
32,819
-2,396
| -7% | -$9.86K |
|
638
KT
KT
$9.64B
| $131K | 0.02% |
+10,547
| New | +$131K |
|
639
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $129K | 0.02% |
+22,587
| New | +$129K |
|
640
ICICI Bank
IBN
$114B
| $126K | 0.02% |
+10,962
| New | +$126K |
|
641
Pacific Biosciences
PACB
$393M
| $118K | 0.02% |
+16,253
| New | +$118K |
|
642
Sibanye-Stillwater
SBSW
$6.04B
| $118K | 0.02% |
+28,640
| New | +$118K |
|
|
TIVO
643
DELISTED
Tivo Inc
TIVO
| $118K | 0.02% |
+12,649
| New | +$118K |
|
644
Pitney Bowes
PBI
$2.18B
| $112K | 0.02% |
+16,286
| New | +$112K |
|
645
Archrock
AROC
$4.22B
| $109K | 0.02% |
11,114
-65,324
| -85% | -$641K |
|
646
Sabesp
SBS
$15.9B
| $109K | 0.02% |
+10,298
| New | +$109K |
|
647
Gold Fields
GFI
$32B
| $100K | 0.01% |
26,932
+15,851
| +143% | +$58.9K |
|
|
BKS
648
DELISTED
Barnes & Noble
BKS
| $99K | 0.01% |
+18,290
| New | +$99K |
|
649
Community Health Systems
CYH
$415M
| $95K | 0.01% |
+25,463
| New | +$95K |
|
650
Vital Energy
VTLE
$609M
| $70K | 0.01% |
+1,136
| New | +$70K |
|