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 | |
|---|---|---|---|---|---|---|
|
P
776
DELISTED
Pandora Media Inc
P
| – | – |
-232,994
| Closed | -$1.89M |
|
777
Arista Networks
ANET
$178B
| – | – |
-55,968
| Closed | -$737K |
|
778
Aon
AON
$79B
| – | – |
-3,876
| Closed | -$563K |
|
779
Air Products & Chemicals
APD
$63.9B
| – | – |
-5,009
| Closed | -$802K |
|
780
Amphenol
APH
$143B
| – | – |
-44,680
| Closed | -$905K |
|
781
Apogee Enterprises
APOG
$895M
| – | – |
-12,598
| Closed | -$376K |
|
782
Ares Capital
ARCC
$15.7B
| – | – |
-39,064
| Closed | -$609K |
|
783
Alexandria Real Estate Equities
ARE
$14.6B
| – | – |
-11,417
| Closed | -$1.32M |
|
|
ARI
784
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-49,539
| Closed | -$825K |
|
785
Coherent
COHR
$15.5B
| – | – |
-13,960
| Closed | -$453K |
|
786
Aramark
ARMK
$10.1B
| – | – |
-41,612
| Closed | -$870K |
|
787
Arrow Electronics
ARW
$6.49B
| – | – |
-8,852
| Closed | -$610K |
|
788
ASML
ASML
$317B
| – | – |
-2,044
| Closed | -$318K |
|
789
Autohome
ATHM
$3.38B
| – | – |
-12,506
| Closed | -$978K |
|
790
AvalonBay Communities
AVB
$27.8B
| – | – |
-4,821
| Closed | -$839K |
|
791
Avnet
AVT
$4.45B
| – | – |
-9,048
| Closed | -$327K |
|
792
Avery Dennison
AVY
$13B
| – | – |
-7,142
| Closed | -$642K |
|
793
American Water Works
AWK
$27.3B
| – | – |
-12,861
| Closed | -$1.17M |
|
794
American Express
AXP
$226B
| – | – |
-8,475
| Closed | -$808K |
|
795
AXIS Capital
AXS
$7.67B
| – | – |
-6,291
| Closed | -$325K |
|
796
AstraZeneca
AZN
$252B
| – | – |
-17,837
| Closed | -$677K |
|
797
Alibaba
BABA
$351B
| – | – |
-13,806
| Closed | -$1.89M |
|
798
Bath & Body Works
BBWI
$5.82B
| – | – |
-107,978
| Closed | -$2.24M |
|
799
Brunswick
BC
$4.27B
| – | – |
-23,533
| Closed | -$1.09M |
|
800
Scotiabank
BNS
$79.5B
| – | – |
-16,022
| Closed | -$799K |
|