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 | |
|---|---|---|---|---|---|---|
801
Quince Therapeutics
QNCX
$86.5M
| $233K | 0.01% |
+4,387
| New | +$233K |
|
802
Analog Devices
ADI
$122B
| $231K | 0.01% |
1,342
-7,703
| -85% | -$1.33M |
|
803
Alset
AEI
$65.1M
| $231K | 0.01% |
+2,031
| New | +$231K |
|
804
Freshpet
FRPT
$2.7B
| $231K | 0.01% |
1,415
-2,686
| -65% | -$438K |
|
805
NOV
NOV
$4.95B
| $231K | 0.01% |
15,070
-46,531
| -76% | -$713K |
|
806
Fate Therapeutics
FATE
$116M
| $230K | 0.01% |
2,650
-2,050
| -44% | -$178K |
|
807
MakeMyTrip
MMYT
$9.56B
| $230K | 0.01% |
+7,653
| New | +$230K |
|
808
Utz Brands
UTZ
$1.19B
| $230K | 0.01% |
+10,536
| New | +$230K |
|
809
Woodward
WWD
$14.6B
| $230K | 0.01% |
1,873
-644
| -26% | -$79.1K |
|
810
KBR
KBR
$6.4B
| $229K | 0.01% |
5,995
-26,508
| -82% | -$1.01M |
|
811
CDW
CDW
$22.2B
| $228K | 0.01% |
+1,304
| New | +$228K |
|
|
GTM
812
ZoomInfo Technologies
GTM
$3.26B
| $228K | 0.01% |
4,364
-11,296
| -72% | -$590K |
|
813
ACI Worldwide
ACIW
$5.19B
| $227K | 0.01% |
+6,125
| New | +$227K |
|
814
Incyte
INCY
$16.9B
| $227K | 0.01% |
2,700
-5,746
| -68% | -$483K |
|
815
Jazz Pharmaceuticals
JAZZ
$7.86B
| $227K | 0.01% |
1,280
-5,047
| -80% | -$895K |
|
816
Medpace
MEDP
$13.7B
| $227K | 0.01% |
1,288
-76
| -6% | -$13.4K |
|
817
Precision BioSciences
DTIL
$59.8M
| $225K | 0.01% |
+600
| New | +$225K |
|
818
LifeMD
LFMD
$287M
| $225K | 0.01% |
+19,111
| New | +$225K |
|
819
Tetra Tech
TTEK
$9.48B
| $225K | 0.01% |
9,215
-1,640
| -15% | -$40K |
|
820
WEX
WEX
$5.87B
| $224K | 0.01% |
+1,154
| New | +$224K |
|
821
Vanguard Total Bond Market
BND
$135B
| $222K | 0.01% |
+2,585
| New | +$222K |
|
822
O-I Glass
OI
$1.97B
| $222K | 0.01% |
13,570
-1,561
| -10% | -$25.5K |
|
|
ZGNX
823
DELISTED
Zogenix, Inc.
ZGNX
| $221K | 0.01% |
12,772
+2,049
| +19% | +$35.5K |
|
824
California Water Service
CWT
$2.81B
| $220K | 0.01% |
3,966
-3,348
| -46% | -$186K |
|
825
Texas Capital Bancshares
TCBI
$3.96B
| $220K | 0.01% |
3,463
-9,939
| -74% | -$631K |
|