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 | |
|---|---|---|---|---|---|---|
826
Cintas
CTAS
$81.7B
| – | – |
-7,064
| Closed | -$297K |
|
827
CSX Corp
CSX
$60.5B
| – | – |
-9,891
| Closed | -$205K |
|
828
Coterra Energy
CTRA
$18.2B
| – | – |
-30,188
| Closed | -$675K |
|
829
Cushman & Wakefield
CWK
$3.79B
| – | – |
-64,811
| Closed | -$938K |
|
830
Crane NXT
CXT
$3.54B
| – | – |
-23,346
| Closed | -$585K |
|
831
CoreCivic
CXW
$2.1B
| – | – |
-11,868
| Closed | -$212K |
|
832
Dominion Energy
D
$49.5B
| – | – |
-15,547
| Closed | -$1.11M |
|
833
Delta Air Lines
DAL
$39.6B
| – | – |
-34,545
| Closed | -$1.72M |
|
834
DigitalBridge
DBRG
$2.08B
| – | – |
-6,692
| Closed | -$125K |
|
835
3D Systems Corporation
DDD
$269M
| – | – |
-10,679
| Closed | -$109K |
|
836
Dillards
DDS
$9.03B
| – | – |
-6,492
| Closed | -$392K |
|
|
DEA
837
Easterly Government Properties
DEA
$1.06B
| – | – |
-4,982
| Closed | -$195K |
|
838
Dell
DELL
$82B
| – | – |
-92,190
| Closed | -$2.28M |
|
839
Diageo
DEO
$58.3B
| – | – |
-4,412
| Closed | -$626K |
|
|
DFS
840
DELISTED
Discover Financial Services
DFS
| – | – |
-20,651
| Closed | -$1.22M |
|
841
Walt Disney
DIS
$211B
| – | – |
-17,023
| Closed | -$1.87M |
|
842
Delek US
DK
$1.82B
| – | – |
-69,643
| Closed | -$2.26M |
|
|
843
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-128,682
| Closed | -$4.02M |
|
844
Dover
DOV
$24.4B
| – | – |
-21,737
| Closed | -$1.54M |
|
845
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-173,654
| Closed | -$1.58M |
|
846
Dycom Industries
DY
$7.31B
| – | – |
-5,127
| Closed | -$277K |
|
847
Brinker International
EAT
$6.97B
| – | – |
-26,978
| Closed | -$1.19M |
|
848
Ecopetrol
EC
$18.8B
| – | – |
-14,190
| Closed | -$225K |
|
849
Ecolab
ECL
$78.1B
| – | – |
-1,487
| Closed | -$219K |
|
850
Consolidated Edison
ED
$34.9B
| – | – |
-42,764
| Closed | -$3.27M |
|