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 | |
|---|---|---|---|---|---|---|
701
Rollins
ROL
$27.3B
| – | – |
-14,762
| Closed | -$355K |
|
702
Roper Technologies
ROP
$55.2B
| – | – |
-3,987
| Closed | -$1.06M |
|
703
Range Resources
RRC
$8.3B
| – | – |
-178,724
| Closed | -$1.71M |
|
704
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-7,561
| Closed | -$538K |
|
705
Royal Bank of Canada
RY
$203B
| – | – |
-14,283
| Closed | -$979K |
|
706
Rayonier Advanced Materials
RYAM
$402M
| – | – |
-41,211
| Closed | -$439K |
|
707
Sabre
SABR
$679M
| – | – |
-27,866
| Closed | -$603K |
|
708
Saic
SAIC
$4.75B
| – | – |
-16,653
| Closed | -$1.06M |
|
709
Boston Beer
SAM
$2.39B
| – | – |
-3,821
| Closed | -$920K |
|
710
Stitch Fix
SFIX
$745M
| – | – |
-27,601
| Closed | -$472K |
|
711
Sprouts Farmers Market
SFM
$13.1B
| – | – |
-58,964
| Closed | -$1.39M |
|
712
SiriusXM
SIRI
$8.02B
| – | – |
-42,944
| Closed | -$2.45M |
|
713
Tanger
SKT
$3.86B
| – | – |
-55,321
| Closed | -$1.12M |
|
714
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
-19,271
| Closed | -$1.18M |
|
715
Synopsys
SNPS
$71.8B
| – | – |
-14,972
| Closed | -$1.26M |
|
716
Sonoco
SON
$4.54B
| – | – |
-12,982
| Closed | -$690K |
|
717
Suncor Energy
SU
$51.3B
| – | – |
-8,332
| Closed | -$233K |
|
718
Supernus Pharmaceuticals
SUPN
$2.59B
| – | – |
-8,204
| Closed | -$273K |
|
719
Skyworks Solutions
SWKS
$10.9B
| – | – |
-7,855
| Closed | -$526K |
|
720
Sensient Technologies
SXT
$4.51B
| – | – |
-13,460
| Closed | -$752K |
|
721
Trip.com Group
TCOM
$47.4B
| – | – |
-29,207
| Closed | -$790K |
|
722
Terex
TEX
$3.45B
| – | – |
-13,726
| Closed | -$378K |
|
723
Truist Financial
TFC
$58.2B
| – | – |
-23,981
| Closed | -$1.04M |
|
|
TGI
724
DELISTED
Triumph Group
TGI
| – | – |
-11,962
| Closed | -$138K |
|
725
TEGNA Inc
TGNA
$3.37B
| – | – |
-32,014
| Closed | -$348K |
|