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 | |
|---|---|---|---|---|---|---|
776
Avient
AVNT
$3.41B
| $255K | 0.01% |
5,185
-26,886
| -84% | -$1.32M |
|
|
MSP
777
DELISTED
Datto Holding Corp.
MSP
| $255K | 0.01% |
9,148
-4,135
| -31% | -$115K |
|
778
Domo
DOMO
$627M
| $251K | 0.01% |
+3,104
| New | +$251K |
|
779
Technology Select Sector SPDR Fund
XLK
$84.2B
| $250K | 0.01% |
+1,692
| New | +$250K |
|
780
Graham Holdings Company
GHC
$4.97B
| $247K | 0.01% |
+389
| New | +$247K |
|
781
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $246K | 0.01% |
+7,251
| New | +$246K |
|
782
Kontoor Brands
KTB
$4.33B
| $246K | 0.01% |
+4,365
| New | +$246K |
|
783
Arvinas
ARVN
$579M
| $245K | 0.01% |
+3,179
| New | +$245K |
|
784
Sutro Biopharma
STRO
$81.2M
| $245K | 0.01% |
+13,189
| New | +$245K |
|
785
Illumina
ILMN
$15B
| $243K | 0.01% |
528
-2,319
| -81% | -$1.07M |
|
786
Independent Bank
INDB
$3.51B
| $243K | 0.01% |
+3,223
| New | +$243K |
|
787
Inogen
INGN
$228M
| $243K | 0.01% |
+3,731
| New | +$243K |
|
788
SEI Investments
SEIC
$10.7B
| $243K | 0.01% |
+3,914
| New | +$243K |
|
789
Deutsche Bank
DB
$68B
| $241K | 0.01% |
18,418
-23,794
| -56% | -$311K |
|
790
United Airlines
UAL
$34.2B
| $240K | 0.01% |
+4,595
| New | +$240K |
|
791
Valley National Bancorp
VLY
$6.09B
| $238K | 0.01% |
+17,707
| New | +$238K |
|
792
Impinj
PI
$5.72B
| $237K | 0.01% |
+4,593
| New | +$237K |
|
|
IBTX
793
DELISTED
Independent Bank Group, Inc.
IBTX
| $237K | 0.01% |
+3,210
| New | +$237K |
|
794
Ardelyx
ARDX
$1.56B
| $236K | 0.01% |
+31,096
| New | +$236K |
|
795
HUB Group
HUBG
$2.25B
| $235K | 0.01% |
+7,126
| New | +$235K |
|
796
SolarEdge
SEDG
$1.94B
| $235K | 0.01% |
+851
| New | +$235K |
|
|
TRQ
797
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $235K | 0.01% |
13,950
-2,146
| -13% | -$36.2K |
|
798
Carnival Corp
CCL
$42.9B
| $234K | 0.01% |
+8,878
| New | +$234K |
|
799
Maravai LifeSciences
MRVI
$356M
| $233K | 0.01% |
+5,572
| New | +$233K |
|
800
Patrick Industries
PATK
$3.74B
| $233K | 0.01% |
4,778
-2,110
| -31% | -$103K |
|