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 | |
|---|---|---|---|---|---|---|
701
Dorian LPG
LPG
$1.34B
| $326K | 0.02% |
23,121
-29,521
| -56% | -$416K |
|
702
Scorpio Tankers
STNG
$2.91B
| $323K | 0.02% |
14,661
-3,230
| -18% | -$71.2K |
|
703
BHP
BHP
$135B
| $320K | 0.02% |
4,927
-20,513
| -81% | -$1.33M |
|
704
Pembina Pipeline
PBA
$22.2B
| $320K | 0.02% |
+10,080
| New | +$320K |
|
705
Zoom
ZM
$25.6B
| $319K | 0.02% |
824
-7,422
| -90% | -$2.87M |
|
706
Arch Capital
ACGL
$33.4B
| $318K | 0.02% |
+8,172
| New | +$318K |
|
707
Core Laboratories
CLB
$601M
| $318K | 0.02% |
8,165
-2,786
| -25% | -$109K |
|
708
Howard Hughes
HHH
$4.64B
| $318K | 0.02% |
3,421
-144
| -4% | -$13.4K |
|
|
IGMS
709
DELISTED
IGM Biosciences
IGMS
| $318K | 0.02% |
+3,825
| New | +$318K |
|
710
Ambarella
AMBA
$3.61B
| $317K | 0.02% |
+2,974
| New | +$317K |
|
711
Westlake Corp
WLK
$11B
| $317K | 0.02% |
3,516
-10,133
| -74% | -$914K |
|
712
Chemours
CC
$2.5B
| $315K | 0.02% |
+9,050
| New | +$315K |
|
713
MarketAxess Holdings
MKTX
$7.03B
| $315K | 0.02% |
680
-232
| -25% | -$107K |
|
|
VEDL
714
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $315K | 0.02% |
+22,164
| New | +$315K |
|
|
PPD
715
DELISTED
PPD, Inc. Common Stock
PPD
| $314K | 0.02% |
+6,821
| New | +$314K |
|
|
STL
716
DELISTED
Sterling Bancorp
STL
| $314K | 0.02% |
12,661
-32,785
| -72% | -$813K |
|
|
SILK
717
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $311K | 0.02% |
+6,499
| New | +$311K |
|
718
Commerce Bancshares
CBSH
$8.04B
| $309K | 0.02% |
5,032
-446
| -8% | -$27.4K |
|
|
AAMI
719
Acadian Asset Management Inc.
AAMI
$1.67B
| $309K | 0.02% |
+13,176
| New | +$309K |
|
|
KC
720
Kingsoft Cloud Holdings
KC
$4.42B
| $307K | 0.02% |
+9,046
| New | +$307K |
|
721
MaxLinear
MXL
$1.4B
| $307K | 0.02% |
+7,216
| New | +$307K |
|
722
FIVE9
FIVN
$2.04B
| $306K | 0.02% |
1,671
-4,469
| -73% | -$818K |
|
|
BECN
723
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $306K | 0.02% |
5,748
-1,911
| -25% | -$102K |
|
724
National Grid
NGG
$69.8B
| $305K | 0.02% |
5,323
-873
| -14% | -$50K |
|
725
Rackspace Technology
RXT
$337M
| $305K | 0.02% |
+15,528
| New | +$305K |
|