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 | |
|---|---|---|---|---|---|---|
801
Boyd Gaming
BYD
$6.92B
| – | – |
-42,898
| Closed | -$891K |
|
802
CACI
CACI
$10.4B
| – | – |
-10,195
| Closed | -$1.47M |
|
803
Cadence Bank
CADE
$7.04B
| – | – |
-19,757
| Closed | -$516K |
|
804
Cardinal Health
CAH
$35.9B
| – | – |
-9,489
| Closed | -$423K |
|
805
Caleres
CAL
$528M
| – | – |
-21,062
| Closed | -$586K |
|
806
Chubb
CB
$111B
| – | – |
-3,748
| Closed | -$484K |
|
807
CBRE Group
CBRE
$48.7B
| – | – |
-10,776
| Closed | -$431K |
|
808
Cracker Barrel
CBRL
$1.13B
| – | – |
-3,267
| Closed | -$522K |
|
809
Coca-Cola Europacific Partners
CCEP
$40.9B
| – | – |
-6,104
| Closed | -$280K |
|
810
COPT Defense Properties
CDP
$3.44B
| – | – |
-66,139
| Closed | -$1.39M |
|
811
CDW
CDW
$22B
| – | – |
-31,668
| Closed | -$2.57M |
|
812
Churchill Downs
CHDN
$7.01B
| – | – |
-18,282
| Closed | -$743K |
|
813
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-7,872
| Closed | -$808K |
|
|
CIM
814
Chimera Investment
CIM
$1.19B
| – | – |
-14,736
| Closed | -$788K |
|
815
Clean Harbors
CLH
$12.8B
| – | – |
-12,627
| Closed | -$623K |
|
816
Canadian Imperial Bank of Commerce
CM
$72.6B
| – | – |
-8,710
| Closed | -$325K |
|
817
Comcast
CMCSA
$126B
| – | – |
-64,287
| Closed | -$2.19M |
|
818
Equifax
EFX
$31.2B
| – | – |
-5,148
| Closed | -$479K |
|
819
ConocoPhillips
COP
$114B
| – | – |
-8,250
| Closed | -$514K |
|
820
Carter's
CRI
$1.05B
| – | – |
-23,111
| Closed | -$1.89M |
|
821
Charles River Laboratories
CRL
$7.97B
| – | – |
-14,772
| Closed | -$1.67M |
|
822
Crocs
CROX
$4.76B
| – | – |
-30,155
| Closed | -$783K |
|
823
Carpenter Technology
CRS
$12.6B
| – | – |
-7,342
| Closed | -$261K |
|
824
Cisco
CSCO
$264B
| – | – |
-46,168
| Closed | -$2M |
|
825
Constellium
CSTM
$2B
| – | – |
-26,528
| Closed | -$185K |
|