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 | |
|---|---|---|---|---|---|---|
676
Realty Income
O
$54.2B
| – | – |
-14,152
| Closed | -$864K |
|
677
Orion
OEC
$580M
| – | – |
-12,384
| Closed | -$313K |
|
678
Oceaneering
OII
$2.42B
| – | – |
-24,073
| Closed | -$291K |
|
679
Oracle
ORCL
$943B
| – | – |
-32,730
| Closed | -$1.48M |
|
680
Oxford Industries
OXM
$599M
| – | – |
-5,795
| Closed | -$412K |
|
681
Penske Automotive Group
PAG
$12.2B
| – | – |
-20,027
| Closed | -$807K |
|
682
PagSeguro Digital
PAGS
$2.77B
| – | – |
-91,488
| Closed | -$1.71M |
|
683
Patrick Industries
PATK
$3.71B
| – | – |
-16,541
| Closed | -$327K |
|
684
Paychex
PAYX
$48B
| – | – |
-4,951
| Closed | -$323K |
|
685
Petrobras Class A
PBR.A
$74.6B
| – | – |
-17,021
| Closed | -$197K |
|
|
PDM
686
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-34,766
| Closed | -$592K |
|
687
Pebblebrook Hotel Trust
PEB
$1.35B
| – | – |
-41,593
| Closed | -$1.18M |
|
688
Pfizer
PFE
$140B
| – | – |
-77,252
| Closed | -$3.2M |
|
|
PGRE
689
Paramount Group
PGRE
$1.6B
| – | – |
-47,913
| Closed | -$602K |
|
690
Children's Place
PLCE
$159M
| – | – |
-7,102
| Closed | -$640K |
|
|
PMT
691
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-22,950
| Closed | -$427K |
|
692
Pentair
PNR
$18B
| – | – |
-5,467
| Closed | -$207K |
|
693
Perrigo
PRGO
$3.06B
| – | – |
-33,204
| Closed | -$1.29M |
|
694
Public Storage
PSA
$50.8B
| – | – |
-4,749
| Closed | -$961K |
|
695
Prospect Capital
PSEC
$1.31B
| – | – |
-66,835
| Closed | -$422K |
|
696
Patterson-UTI
PTEN
$2.06B
| – | – |
-70,578
| Closed | -$730K |
|
697
Rogers Communications
RCI
$19.1B
| – | – |
-5,861
| Closed | -$300K |
|
698
Regenxbio
RGNX
$508M
| – | – |
-7,642
| Closed | -$321K |
|
699
RH
RH
$4.37B
| – | – |
-8,787
| Closed | -$1.05M |
|
700
Ralph Lauren
RL
$18.9B
| – | – |
-29,975
| Closed | -$3.1M |
|