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 | |
|---|---|---|---|---|---|---|
726
Green Brick Partners
GRBK
$3.21B
| $303K | 0.02% |
+13,315
| New | +$303K |
|
727
Primoris Services
PRIM
$6.11B
| $303K | 0.02% |
10,311
-3,142
| -23% | -$92.3K |
|
728
Replimune Group
REPL
$454M
| $302K | 0.02% |
+7,868
| New | +$302K |
|
729
Cannae Holdings
CNNE
$1.11B
| $299K | 0.02% |
8,818
-7,782
| -47% | -$264K |
|
|
HZNP
730
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $299K | 0.02% |
3,189
-6,747
| -68% | -$633K |
|
731
Protolabs
PRLB
$1.18B
| $298K | 0.02% |
3,245
-2,732
| -46% | -$251K |
|
732
Williams-Sonoma
WSM
$24.7B
| $298K | 0.02% |
+3,732
| New | +$298K |
|
733
Ashland
ASH
$2.44B
| $297K | 0.02% |
3,392
-2,022
| -37% | -$177K |
|
734
Kaiser Aluminum
KALU
$1.21B
| $297K | 0.02% |
+2,403
| New | +$297K |
|
735
Relay Therapeutics
RLAY
$702M
| $297K | 0.02% |
+8,120
| New | +$297K |
|
|
SGI
736
Somnigroup International Inc.
SGI
$17.7B
| $295K | 0.02% |
7,515
-45,371
| -86% | -$1.78M |
|
|
XLRN
737
DELISTED
Acceleron Pharma Inc.
XLRN
| $292K | 0.02% |
+2,329
| New | +$292K |
|
738
Banco Santander Chile
BSAC
$12.1B
| $291K | 0.02% |
14,660
-6,424
| -30% | -$128K |
|
739
Hamilton Lane
HLNE
$6.49B
| $288K | 0.02% |
+3,159
| New | +$288K |
|
740
Olo Inc
OLO
$1.74B
| $288K | 0.02% |
7,706
-22,163
| -74% | -$828K |
|
|
VMW
741
DELISTED
VMware, Inc
VMW
| $285K | 0.02% |
+1,784
| New | +$285K |
|
742
Alcon
ALC
$39B
| $284K | 0.02% |
+4,047
| New | +$284K |
|
743
Procore
PCOR
$10.5B
| $283K | 0.02% |
+2,980
| New | +$283K |
|
744
MKS Inc. Common Stock
MKSI
$7.27B
| $282K | 0.02% |
+1,586
| New | +$282K |
|
745
Forward Air
FWRD
$916M
| $281K | 0.02% |
+3,135
| New | +$281K |
|
746
Natera
NTRA
$24.2B
| $281K | 0.02% |
+2,472
| New | +$281K |
|
|
ARNC
747
DELISTED
Arconic Corporation
ARNC
| $280K | 0.02% |
7,869
-9,932
| -56% | -$353K |
|
748
The Honest Company
HNST
$438M
| $279K | 0.02% |
+17,253
| New | +$279K |
|
749
IQVIA
IQV
$32.2B
| $279K | 0.02% |
1,150
-3,963
| -78% | -$961K |
|
750
Certara
CERT
$1.76B
| $278K | 0.02% |
+9,823
| New | +$278K |
|