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 | |
|---|---|---|---|---|---|---|
651
IAMGOLD
IAG
$6.37B
| $54K | 0.01% |
+15,608
| New | +$54K |
|
652
Nabors Industries
NBR
$599M
| $41K | 0.01% |
+238
| New | +$41K |
|
|
MAXR
653
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $40K | 0.01% |
+10,043
| New | +$40K |
|
654
Plug Power
PLUG
$1.67B
| $25K | ﹤0.01% |
+10,438
| New | +$25K |
|
|
JNPR
655
DELISTED
Juniper Networks
JNPR
| – | – |
-30,663
| Closed | -$825K |
|
656
Openlane
KAR
$3.15B
| – | – |
-66,684
| Closed | -$1.2M |
|
657
KB Home
KBH
$4.45B
| – | – |
-28,337
| Closed | -$541K |
|
658
Kimberly-Clark
KMB
$42.8B
| – | – |
-7,189
| Closed | -$819K |
|
659
CarMax
KMX
$9.09B
| – | – |
-12,358
| Closed | -$775K |
|
660
Kroger
KR
$44.5B
| – | – |
-55,625
| Closed | -$1.53M |
|
661
Kilroy Realty
KRC
$5B
| – | – |
-19,689
| Closed | -$1.24M |
|
662
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| – | – |
-80,626
| Closed | -$1.11M |
|
663
Liberty Global Class A
LBTYA
$3.94B
| – | – |
-50,082
| Closed | -$1.07M |
|
664
Lumentum
LITE
$11.7B
| – | – |
-4,849
| Closed | -$204K |
|
665
Lincoln National
LNC
$7.85B
| – | – |
-24,703
| Closed | -$1.27M |
|
666
Live Nation Entertainment
LYV
$39.7B
| – | – |
-15,443
| Closed | -$761K |
|
667
Macy's
M
$4.57B
| – | – |
-38,923
| Closed | -$1.16M |
|
668
Nasdaq
NDAQ
$54.8B
| – | – |
-9,306
| Closed | -$253K |
|
669
NeoGenomics
NEO
$990M
| – | – |
-33,109
| Closed | -$418K |
|
670
Insperity
NSP
$1.96B
| – | – |
-8,625
| Closed | -$805K |
|
671
NetApp
NTAP
$24.7B
| – | – |
-7,756
| Closed | -$463K |
|
672
NetEase
NTES
$91.9B
| – | – |
-12,620
| Closed | -$594K |
|
673
Northern Trust
NTRS
$24.5B
| – | – |
-2,414
| Closed | -$202K |
|
674
Novartis
NVS
$245B
| – | – |
-10,676
| Closed | -$821K |
|
675
News Corp Class A
NWSA
$16.3B
| – | – |
-31,014
| Closed | -$352K |
|