BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+10.28%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$978M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341
Top Buys
| 1 |
Mastercard
MA
|
$14.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.1M |
| 3 |
JPMorgan Chase
JPM
|
$11.6M |
| 4 |
Intel
INTC
|
$8.96M |
| 5 |
Charter Communications
CHTR
|
$8.43M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$9.68M |
| 2 |
Tractor Supply
TSCO
|
$8.49M |
| 3 |
Harley-Davidson
HOG
|
$7.84M |
| 4 |
Moody's
MCO
|
$6.8M |
| 5 |
Lumen
LUMN
|
$6.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 17.74% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 10.49% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
751
DELISTED
Immunogen Inc
IMGN
| $216K | 0.02% |
+26,640
| New | +$216K |
|
752
Hologic
HOLX
$14.8B
| $215K | 0.02% |
2,891
-8,705
| -75% | -$647K |
|
|
NAGE
753
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $214K | 0.02% |
+22,886
| New | +$214K |
|
754
Autohome
ATHM
$3.39B
| $212K | 0.02% |
2,270
-828
| -27% | -$77.3K |
|
755
AeroVironment
AVAV
$11.3B
| $212K | 0.02% |
+1,829
| New | +$212K |
|
|
LADR
756
Ladder Capital
LADR
$1.51B
| $212K | 0.02% |
+17,947
| New | +$212K |
|
757
Zentalis Pharmaceuticals
ZNTL
$126M
| $212K | 0.02% |
4,886
-1,622
| -25% | -$70.4K |
|
758
Cytokinetics
CYTK
$6.34B
| $211K | 0.02% |
+9,089
| New | +$211K |
|
759
Pool Corp
POOL
$12.4B
| $210K | 0.02% |
607
+22
| +4% | +$7.61K |
|
760
Companhia Siderúrgica Nacional
SID
$1.99B
| $210K | 0.02% |
+31,294
| New | +$210K |
|
|
PAYA
761
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $210K | 0.02% |
+19,133
| New | +$210K |
|
|
ZGNX
762
DELISTED
Zogenix, Inc.
ZGNX
| $209K | 0.02% |
+10,723
| New | +$209K |
|
763
Boise Cascade
BCC
$3.36B
| $208K | 0.02% |
+3,481
| New | +$208K |
|
764
E.W. Scripps
SSP
$261M
| $208K | 0.02% |
+10,794
| New | +$208K |
|
765
Yelp
YELP
$2.02B
| $208K | 0.02% |
+5,346
| New | +$208K |
|
766
First Financial Bankshares
FFIN
$5.22B
| $207K | 0.02% |
4,421
-2,422
| -35% | -$113K |
|
767
Fomento Económico Mexicano
FMX
$29.6B
| $207K | 0.02% |
+2,746
| New | +$207K |
|
768
Simply Good Foods
SMPL
$2.86B
| $207K | 0.02% |
+6,797
| New | +$207K |
|
|
ABB
769
DELISTED
ABB Ltd.
ABB
| $207K | 0.02% |
+6,806
| New | +$207K |
|
770
Neurocrine Biosciences
NBIX
$14.3B
| $206K | 0.02% |
+2,120
| New | +$206K |
|
771
Wintrust Financial
WTFC
$9.34B
| $206K | 0.02% |
+2,713
| New | +$206K |
|
|
MDP
772
DELISTED
Meredith Corporation
MDP
| $206K | 0.02% |
+6,921
| New | +$206K |
|
|
PVG
773
DELISTED
PRETIUM RESOURCES INC.
PVG
| $205K | 0.02% |
+19,727
| New | +$205K |
|
774
Masimo
MASI
$8B
| $204K | 0.02% |
+890
| New | +$204K |
|
775
Piper Sandler
PIPR
$5.79B
| $204K | 0.02% |
+1,862
| New | +$204K |
|