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 | |
|---|---|---|---|---|---|---|
626
MGIC Investment
MTG
$6.51B
| $415K | 0.02% |
30,517
+12,930
| +74% | +$176K |
|
627
Gibraltar Industries
ROCK
$1.74B
| $413K | 0.02% |
+5,408
| New | +$413K |
|
628
Raymond James Financial
RJF
$33B
| $410K | 0.02% |
+4,731
| New | +$410K |
|
629
National Fuel Gas
NFG
$7.77B
| $408K | 0.02% |
7,814
+169
| +2% | +$8.82K |
|
630
Glacier Bancorp
GBCI
$5.75B
| $406K | 0.02% |
+7,370
| New | +$406K |
|
631
Nice
NICE
$8.85B
| $405K | 0.02% |
1,637
+283
| +21% | +$70K |
|
632
Citi Trends
CTRN
$292M
| $404K | 0.02% |
+4,642
| New | +$404K |
|
633
Genesco
GCO
$341M
| $404K | 0.02% |
+6,339
| New | +$404K |
|
634
Genuine Parts
GPC
$19.3B
| $403K | 0.02% |
3,190
-4,153
| -57% | -$525K |
|
635
CGI
GIB
$21.3B
| $401K | 0.02% |
+4,429
| New | +$401K |
|
636
Columbia Banking Systems
COLB
$7.77B
| $401K | 0.02% |
+10,403
| New | +$401K |
|
637
Eldorado Gold
EGO
$5.32B
| $396K | 0.02% |
39,749
-26,702
| -40% | -$266K |
|
638
TTM Technologies
TTMI
$4.92B
| $396K | 0.02% |
+27,666
| New | +$396K |
|
639
Array Technologies
ARRY
$1.21B
| $395K | 0.02% |
+25,327
| New | +$395K |
|
|
OTLY
640
Oatly Group
OTLY
$529M
| $395K | 0.02% |
+808
| New | +$395K |
|
|
CMBT
641
CMB.TECH NV
CMBT
$2.86B
| $395K | 0.02% |
+42,394
| New | +$395K |
|
|
MORF
642
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $395K | 0.02% |
+6,891
| New | +$395K |
|
643
Dycom Industries
DY
$7.3B
| $392K | 0.02% |
+5,266
| New | +$392K |
|
644
Lincoln Electric
LECO
$13.2B
| $391K | 0.02% |
+2,970
| New | +$391K |
|
645
Arcosa
ACA
$4.69B
| $390K | 0.02% |
+6,635
| New | +$390K |
|
646
Alector
ALEC
$283M
| $389K | 0.02% |
+18,675
| New | +$389K |
|
647
Enova International
ENVA
$2.93B
| $389K | 0.02% |
+11,360
| New | +$389K |
|
648
Hologic
HOLX
$14.8B
| $387K | 0.02% |
5,799
+2,908
| +101% | +$194K |
|
|
HEES
649
DELISTED
H&E Equipment Services
HEES
| $386K | 0.02% |
+11,604
| New | +$386K |
|
650
Nordson
NDSN
$12.5B
| $385K | 0.02% |
+1,752
| New | +$385K |
|