BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+10.28%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$978M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341
Top Buys
| 1 |
Mastercard
MA
|
$14.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.1M |
| 3 |
JPMorgan Chase
JPM
|
$11.6M |
| 4 |
Intel
INTC
|
$8.96M |
| 5 |
Charter Communications
CHTR
|
$8.43M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$9.68M |
| 2 |
Tractor Supply
TSCO
|
$8.49M |
| 3 |
Harley-Davidson
HOG
|
$7.84M |
| 4 |
Moody's
MCO
|
$6.8M |
| 5 |
Lumen
LUMN
|
$6.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 17.74% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 10.49% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
626
DELISTED
Perspecta Inc. Common Stock
PRSP
| $309K | 0.03% |
10,622
-42,332
| -80% | -$1.23M |
|
627
Genpact
G
$7.82B
| $309K | 0.03% |
7,207
-25,489
| -78% | -$1.09M |
|
|
GWPH
628
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $308K | 0.03% |
+1,419
| New | +$308K |
|
629
Northern Trust
NTRS
$24.3B
| $307K | 0.03% |
+2,916
| New | +$307K |
|
630
Pegasystems
PEGA
$9.5B
| $307K | 0.03% |
+5,376
| New | +$307K |
|
631
CRISPR Therapeutics
CRSP
$4.99B
| $305K | 0.03% |
2,506
+958
| +62% | +$117K |
|
632
Jack Henry & Associates
JKHY
$11.8B
| $304K | 0.03% |
+2,004
| New | +$304K |
|
633
Bank OZK
OZK
$5.9B
| $304K | 0.03% |
+7,433
| New | +$304K |
|
|
TIGR
634
UP Fintech Holding
TIGR
$2.18B
| $304K | 0.03% |
+17,064
| New | +$304K |
|
635
Woodward
WWD
$14.6B
| $304K | 0.03% |
2,517
-1,919
| -43% | -$232K |
|
|
MSP
636
DELISTED
Datto Holding Corp.
MSP
| $304K | 0.03% |
13,283
-19,036
| -59% | -$436K |
|
637
Okta
OKTA
$16.1B
| $303K | 0.03% |
1,375
-1,676
| -55% | -$369K |
|
638
S&P Global
SPGI
$164B
| $303K | 0.03% |
+860
| New | +$303K |
|
|
AQUA
639
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $302K | 0.03% |
+11,487
| New | +$302K |
|
640
Conagra Brands
CAG
$9.23B
| $298K | 0.03% |
7,920
-2,391
| -23% | -$90K |
|
|
RETA
641
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $298K | 0.03% |
+2,991
| New | +$298K |
|
642
RBC Bearings
RBC
$12.2B
| $297K | 0.03% |
+1,511
| New | +$297K |
|
643
Nice
NICE
$8.67B
| $295K | 0.03% |
+1,354
| New | +$295K |
|
|
ANSS
644
DELISTED
Ansys
ANSS
| $295K | 0.03% |
+870
| New | +$295K |
|
645
Tetra Tech
TTEK
$9.48B
| $295K | 0.03% |
10,855
-9,360
| -46% | -$254K |
|
646
Willis Towers Watson
WTW
$32.1B
| $295K | 0.03% |
+1,287
| New | +$295K |
|
647
Kornit Digital
KRNT
$687M
| $294K | 0.03% |
+2,970
| New | +$294K |
|
648
Cable One
CABO
$922M
| $293K | 0.03% |
160
-670
| -81% | -$1.23M |
|
649
FormFactor
FORM
$2.26B
| $293K | 0.03% |
+6,487
| New | +$293K |
|
650
JELD-WEN Holding
JELD
$577M
| $292K | 0.03% |
+10,544
| New | +$292K |
|