BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+5.93%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$878M
AUM Growth
+$220M
(+33%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,139
New
450
Increased
169
Reduced
146
Closed
374
Top Buys
| 1 |
Amazon
AMZN
|
+$13.8M |
| 2 |
T-Mobile US
TMUS
|
+$9.28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.79M |
| 4 |
Walt Disney
DIS
|
+$7.53M |
| 5 |
Nike
NKE
|
+$7.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.24M |
| 4 |
Blackstone
BX
|
+$7.1M |
| 5 |
Union Pacific
UNP
|
+$5.41M |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 10.41% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sociedad Química y Minera de Chile
SQM
$11.8B
| $216K | 0.02% |
+8,080
| New | +$216K |
|
702
Synaptics
SYNA
$2.7B
| $215K | 0.02% |
+3,264
| New | +$215K |
|
703
Graco
GGG
$14B
| $213K | 0.02% |
4,088
-6,015
| -60% | -$313K |
|
704
iShares China Large-Cap ETF
FXI
$6.83B
| $213K | 0.02% |
4,885
-5,883
| -55% | -$257K |
|
705
Catalyst Pharmaceutical
CPRX
$2.45B
| $212K | 0.02% |
+56,554
| New | +$212K |
|
706
GoPro
GPRO
$264M
| $211K | 0.02% |
48,673
-7,595
| -13% | -$32.9K |
|
|
IBTX
707
DELISTED
Independent Bank Group, Inc.
IBTX
| $210K | 0.02% |
+3,788
| New | +$210K |
|
|
CATM
708
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $210K | 0.02% |
4,705
-3,607
| -43% | -$161K |
|
709
Deluxe
DLX
$864M
| $209K | 0.02% |
+4,192
| New | +$209K |
|
710
Werner Enterprises
WERN
$1.7B
| $209K | 0.02% |
+5,751
| New | +$209K |
|
711
PROS Holdings
PRO
$749M
| $208K | 0.02% |
+3,469
| New | +$208K |
|
|
USCR
712
DELISTED
U S Concrete, Inc.
USCR
| $208K | 0.02% |
+4,995
| New | +$208K |
|
713
Virtu Financial
VIRT
$3.22B
| $207K | 0.02% |
+12,926
| New | +$207K |
|
714
DexCom
DXCM
$30.7B
| $206K | 0.02% |
+3,776
| New | +$206K |
|
715
FibroGen
FGEN
$46.4M
| $206K | 0.02% |
+192
| New | +$206K |
|
|
FLIR
716
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $206K | 0.02% |
+3,950
| New | +$206K |
|
717
D.R. Horton
DHI
$53B
| $205K | 0.02% |
+3,893
| New | +$205K |
|
718
MSC Industrial Direct
MSM
$5.12B
| $203K | 0.02% |
+2,587
| New | +$203K |
|
719
Viavi Solutions
VIAV
$2.61B
| $203K | 0.02% |
13,521
-7,025
| -34% | -$105K |
|
|
ALLK
720
DELISTED
Allakos
ALLK
| $202K | 0.02% |
+2,117
| New | +$202K |
|
721
KeyCorp
KEY
$20.9B
| $202K | 0.02% |
+9,986
| New | +$202K |
|
722
POSCO
PKX
$15.4B
| $201K | 0.02% |
+3,961
| New | +$201K |
|
|
TVRD
723
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $200K | 0.02% |
+344
| New | +$200K |
|
|
CIO
724
City Office REIT
CIO
$280M
| $190K | 0.02% |
+14,022
| New | +$190K |
|
|
EMWP
725
DELISTED
Eros Media World PLC
EMWP
| $185K | 0.02% |
+2,730
| New | +$185K |
|