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 | |
|---|---|---|---|---|---|---|
876
The GEO Group
GEO
$3.05B
| – | – |
-23,721
| Closed | -$467K |
|
877
General Mills
GIS
$26.9B
| – | – |
-34,393
| Closed | -$1.34M |
|
878
Globe Life
GL
$11.4B
| – | – |
-17,593
| Closed | -$1.31M |
|
879
General Motors
GM
$55.2B
| – | – |
-7,561
| Closed | -$253K |
|
880
Globus Medical
GMED
$7.98B
| – | – |
-17,715
| Closed | -$767K |
|
|
GMS
881
DELISTED
GMS Inc
GMS
| – | – |
-21,802
| Closed | -$324K |
|
882
Global Net Lease
GNL
$1.81B
| – | – |
-40,114
| Closed | -$707K |
|
|
B
883
Barrick Mining Corporation
B
$49.7B
| – | – |
-90,256
| Closed | -$1.22M |
|
884
Alphabet (Google) Class A
GOOGL
$2.9T
| – | – |
-7,660
| Closed | -$400K |
|
885
Genuine Parts
GPC
$19.3B
| – | – |
-16,756
| Closed | -$1.61M |
|
886
Halliburton
HAL
$18.5B
| – | – |
-19,319
| Closed | -$513K |
|
887
Huntington Bancshares
HBAN
$25.7B
| – | – |
-17,857
| Closed | -$213K |
|
888
Hillenbrand
HI
$1.76B
| – | – |
-11,065
| Closed | -$420K |
|
889
Highwoods Properties
HIW
$3.44B
| – | – |
-33,593
| Closed | -$1.3M |
|
890
Helix Energy Solutions
HLX
$895M
| – | – |
-112,295
| Closed | -$608K |
|
891
Hope Bancorp
HOPE
$1.41B
| – | – |
-11,093
| Closed | -$132K |
|
892
Hershey
HSY
$38B
| – | – |
-18,538
| Closed | -$1.99M |
|
|
HUYA
893
Huya Inc
HUYA
$783M
| – | – |
-11,833
| Closed | -$183K |
|
894
Integra LifeSciences
IART
$1.2B
| – | – |
-5,096
| Closed | -$230K |
|
|
895
IBM
IBM
$241B
| – | – |
-37,523
| Closed | -$4.08M |
|
896
Intuit
INTU
$187B
| – | – |
-15,733
| Closed | -$3.1M |
|
897
Iovance Biotherapeutics
IOVA
$858M
| – | – |
-24,325
| Closed | -$215K |
|
898
IQVIA
IQV
$32.2B
| – | – |
-2,847
| Closed | -$331K |
|
899
iRobot
IRBT
$106M
| – | – |
-11,282
| Closed | -$945K |
|
900
ITT
ITT
$13.4B
| – | – |
-5,307
| Closed | -$256K |
|