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 | |
|---|---|---|---|---|---|---|
676
Brookfield Infrastructure
BIPC
$4.8B
| $353K | 0.02% |
7,032
-1,398
| -17% | -$70.2K |
|
677
Cognyte Software
CGNT
$605M
| $353K | 0.02% |
+14,406
| New | +$353K |
|
678
Casella Waste Systems
CWST
$5.81B
| $351K | 0.02% |
+5,527
| New | +$351K |
|
|
SBNY
679
DELISTED
Signature Bank
SBNY
| $351K | 0.02% |
+1,430
| New | +$351K |
|
680
Atara Biotherapeutics
ATRA
$83.2M
| $349K | 0.02% |
+898
| New | +$349K |
|
681
Berkshire Hathaway Class B
BRK.B
$1.05T
| $348K | 0.02% |
1,251
-17,985
| -93% | -$5M |
|
682
Concentrix
CNXC
$3.31B
| $348K | 0.02% |
+2,166
| New | +$348K |
|
683
Community Bank
CBU
$3.14B
| $346K | 0.02% |
+4,574
| New | +$346K |
|
|
ANSS
684
DELISTED
Ansys
ANSS
| $344K | 0.02% |
992
+122
| +14% | +$42.3K |
|
685
RBC Bearings
RBC
$11.9B
| $344K | 0.02% |
1,726
+215
| +14% | +$42.9K |
|
|
PCGU
686
DELISTED
PG&E Corporation
PCGU
| $343K | 0.02% |
3,386
-2,460
| -42% | -$249K |
|
687
Amdocs
DOX
$9.26B
| $342K | 0.02% |
+4,418
| New | +$342K |
|
688
News Corp Class A
NWSA
$16.3B
| $342K | 0.02% |
13,260
+2,285
| +21% | +$58.9K |
|
|
YSG
689
Yatsen Holding
YSG
$952M
| $342K | 0.02% |
7,292
-3,026
| -29% | -$142K |
|
690
Curis
CRIS
$22.9M
| $341K | 0.02% |
2,113
+1,384
| +190% | +$223K |
|
691
Philips
PHG
$26.9B
| $341K | 0.02% |
+8,009
| New | +$341K |
|
|
NBIS
692
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.6B
| $341K | 0.02% |
+4,816
| New | +$341K |
|
693
WSFS Financial
WSFS
$3.18B
| $336K | 0.02% |
7,217
-5,694
| -44% | -$265K |
|
694
Sibanye-Stillwater
SBSW
$6.06B
| $335K | 0.02% |
+20,008
| New | +$335K |
|
695
Leggett & Platt
LEG
$1.33B
| $333K | 0.02% |
+6,431
| New | +$333K |
|
696
Wheaton Precious Metals
WPM
$47.6B
| $331K | 0.02% |
+7,507
| New | +$331K |
|
697
Jamf
JAMF
$1.25B
| $331K | 0.02% |
+9,868
| New | +$331K |
|
698
Roku
ROKU
$13.9B
| $331K | 0.02% |
721
-3,897
| -84% | -$1.79M |
|
699
McCormick & Company Non-Voting
MKC
$18.3B
| $330K | 0.02% |
3,741
-5,474
| -59% | -$483K |
|
700
Dr. Reddy's Laboratories
RDY
$12.2B
| $330K | 0.02% |
22,470
+1,165
| +5% | +$17.1K |
|