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 | |
|---|---|---|---|---|---|---|
726
TJX Companies
TJX
$155B
| – | – |
-5,178
| Closed | -$232K |
|
727
TriNet
TNET
$3.29B
| – | – |
-17,338
| Closed | -$727K |
|
728
Trimble
TRMB
$19.2B
| – | – |
-6,650
| Closed | -$219K |
|
729
TC Energy
TRP
$54B
| – | – |
-20,496
| Closed | -$732K |
|
730
Travelers Companies
TRV
$61B
| – | – |
-5,141
| Closed | -$616K |
|
731
Tenaris
TS
$18.5B
| – | – |
-29,633
| Closed | -$632K |
|
732
Tractor Supply
TSCO
$31B
| – | – |
-106,900
| Closed | -$1.78M |
|
733
Toro Company
TTC
$7.71B
| – | – |
-4,336
| Closed | -$242K |
|
734
Telus
TU
$24.1B
| – | – |
-31,568
| Closed | -$523K |
|
|
UXIN
735
Uxin Ltd
UXIN
$682M
| – | – |
-179
| Closed | -$87K |
|
736
Marriott Vacations Worldwide
VAC
$2.68B
| – | – |
-7,919
| Closed | -$558K |
|
737
VF Corp
VFC
$5.91B
| – | – |
-8,235
| Closed | -$553K |
|
738
VICI Properties
VICI
$35.4B
| – | – |
-27,391
| Closed | -$514K |
|
739
Vipshop
VIPS
$8.78B
| – | – |
-28,640
| Closed | -$156K |
|
740
Valmont Industries
VMI
$7.5B
| – | – |
-3,437
| Closed | -$381K |
|
741
Verastem
VSTM
$570M
| – | – |
-1,531
| Closed | -$62K |
|
742
Ventas
VTR
$31.5B
| – | – |
-15,210
| Closed | -$891K |
|
743
Viatris
VTRS
$12B
| – | – |
-24,610
| Closed | -$674K |
|
744
NCR Voyix
VYX
$1.77B
| – | – |
-52,660
| Closed | -$746K |
|
745
Webster Financial
WBS
$10.3B
| – | – |
-15,575
| Closed | -$768K |
|
746
WEC Energy
WEC
$35.1B
| – | – |
-30,666
| Closed | -$2.12M |
|
747
World Kinect Corp
WKC
$1.41B
| – | – |
-32,616
| Closed | -$698K |
|
748
Williams Companies
WMB
$71.6B
| – | – |
-15,254
| Closed | -$336K |
|
749
Worthington Enterprises
WOR
$3.19B
| – | – |
-34,542
| Closed | -$742K |
|
750
W.R. Berkley
WRB
$27.3B
| – | – |
-11,053
| Closed | -$242K |
|