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 | |
|---|---|---|---|---|---|---|
651
Evolent Health
EVH
$1.16B
| $384K | 0.02% |
+18,184
| New | +$384K |
|
652
AB InBev
BUD
$116B
| $383K | 0.02% |
5,322
-3,681
| -41% | -$265K |
|
653
Northern Trust
NTRS
$24.6B
| $383K | 0.02% |
3,314
+398
| +14% | +$46K |
|
654
QuidelOrtho
QDEL
$1.94B
| $383K | 0.02% |
+2,993
| New | +$383K |
|
655
Cognex
CGNX
$7.45B
| $381K | 0.02% |
+4,529
| New | +$381K |
|
|
KRTX
656
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $381K | 0.02% |
+3,339
| New | +$381K |
|
657
Franklin Electric
FELE
$4.21B
| $378K | 0.02% |
+4,683
| New | +$378K |
|
658
Citigroup
C
$179B
| $377K | 0.02% |
5,322
-60,892
| -92% | -$4.31M |
|
659
Cars.com
CARS
$823M
| $375K | 0.02% |
26,195
+1,825
| +7% | +$26.1K |
|
660
Eli Lilly
LLY
$673B
| $374K | 0.02% |
1,628
-15,159
| -90% | -$3.48M |
|
661
Sanmina
SANM
$6.27B
| $372K | 0.02% |
+9,541
| New | +$372K |
|
662
Sangamo Therapeutics
SGMO
$157M
| $364K | 0.02% |
+30,400
| New | +$364K |
|
|
CANO
663
DELISTED
Cano Health, Inc.
CANO
| $363K | 0.02% |
300
+42
| +16% | +$50.8K |
|
664
Plug Power
PLUG
$1.63B
| $362K | 0.02% |
10,575
-47,999
| -82% | -$1.64M |
|
665
LiveRamp
RAMP
$1.79B
| $362K | 0.02% |
+7,735
| New | +$362K |
|
|
CS
666
DELISTED
Credit Suisse Group
CS
| $361K | 0.02% |
+34,451
| New | +$361K |
|
667
Infosys
INFY
$70.5B
| $359K | 0.02% |
+16,934
| New | +$359K |
|
668
nVent Electric
NVT
$14.7B
| $359K | 0.02% |
11,493
-12,910
| -53% | -$403K |
|
669
Ultragenyx Pharmaceutical
RARE
$3.04B
| $359K | 0.02% |
+3,767
| New | +$359K |
|
670
Fulton Financial
FULT
$3.5B
| $358K | 0.02% |
+22,674
| New | +$358K |
|
671
Simpson Manufacturing
SSD
$7.92B
| $358K | 0.02% |
+3,240
| New | +$358K |
|
672
Jacobs Solutions
J
$17.2B
| $355K | 0.02% |
+3,218
| New | +$355K |
|
673
Sabre
SABR
$698M
| $355K | 0.02% |
+28,456
| New | +$355K |
|
674
Skillz
SKLZ
$115M
| $355K | 0.02% |
818
-2,732
| -77% | -$1.19M |
|
675
Virtus Investment Partners
VRTS
$1.32B
| $354K | 0.02% |
1,275
+250
| +24% | +$69.4K |
|