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 | |
|---|---|---|---|---|---|---|
851
EastGroup Properties
EGP
$8.8B
| – | – |
-8,392
| Closed | -$770K |
|
|
ELME
852
Elme Communities
ELME
$1.51B
| – | – |
-27,833
| Closed | -$640K |
|
853
Emcor
EME
$27.9B
| – | – |
-12,333
| Closed | -$736K |
|
854
Enbridge
ENB
$105B
| – | – |
-40,502
| Closed | -$1.26M |
|
855
EPAM Systems
EPAM
$9.19B
| – | – |
-10,915
| Closed | -$1.27M |
|
856
EPR Properties
EPR
$4.21B
| – | – |
-13,587
| Closed | -$870K |
|
857
Equitable Holdings
EQH
$15.8B
| – | – |
-88,999
| Closed | -$1.48M |
|
858
Equinix
EQIX
$76.3B
| – | – |
-602
| Closed | -$212K |
|
859
Equity Residential
EQR
$25.4B
| – | – |
-15,196
| Closed | -$1M |
|
860
Evercore
EVR
$12.6B
| – | – |
-4,291
| Closed | -$307K |
|
861
Evergy
EVRG
$16.4B
| – | – |
-32,564
| Closed | -$1.85M |
|
862
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-11,280
| Closed | -$431K |
|
863
Extra Space Storage
EXR
$30.8B
| – | – |
-12,497
| Closed | -$1.13M |
|
864
Ford
F
$45.7B
| – | – |
-23,860
| Closed | -$183K |
|
865
Fiserv
FI
$74.2B
| – | – |
-2,840
| Closed | -$209K |
|
866
Fidelity National Information Services
FIS
$35.9B
| – | – |
-9,167
| Closed | -$940K |
|
867
Flex
FLEX
$21B
| – | – |
-16,785
| Closed | -$96K |
|
868
Flowers Foods
FLO
$3.13B
| – | – |
-19,164
| Closed | -$354K |
|
869
Floor & Decor
FND
$9.35B
| – | – |
-11,831
| Closed | -$306K |
|
870
Funko
FNKO
$182M
| – | – |
-22,073
| Closed | -$290K |
|
871
TechnipFMC
FTI
$16.3B
| – | – |
-48,825
| Closed | -$711K |
|
872
H.B. Fuller
FUL
$3.3B
| – | – |
-11,616
| Closed | -$496K |
|
873
Genpact
G
$7.61B
| – | – |
-29,510
| Closed | -$796K |
|
874
VanEck Gold Miners ETF
GDX
$20.1B
| – | – |
-13,149
| Closed | -$277K |
|
875
Gen Digital
GEN
$18.1B
| – | – |
-62,960
| Closed | -$1.19M |
|