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 | 10.49% |
| 4 | Financials | 9.45% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Medpace
MEDP
$13.7B
| – | – |
-6,995
| Closed | -$370K |
|
927
Methode Electronics
MEI
$250M
| – | – |
-17,275
| Closed | -$402K |
|
928
MillerKnoll
MLKN
$1.47B
| – | – |
-13,880
| Closed | -$420K |
|
929
Martin Marietta Materials
MLM
$37.5B
| – | – |
-2,181
| Closed | -$375K |
|
930
MRC Global
MRC
$1.28B
| – | – |
-33,599
| Closed | -$411K |
|
931
Vail Resorts
MTN
$5.87B
| – | – |
-3,355
| Closed | -$707K |
|
932
Micron Technology
MU
$147B
| – | – |
-66,182
| Closed | -$2.1M |
|
933
Mueller Water Products
MWA
$4.19B
| – | – |
-13,573
| Closed | -$124K |
|
934
Navient
NAVI
$1.37B
| – | – |
-18,109
| Closed | -$160K |
|
935
Petrobras
PBR
$78.7B
| – | – |
-37,004
| Closed | -$481K |
|
936
ProPetro Holding
PUMP
$496M
| – | – |
-10,968
| Closed | -$135K |
|
937
PayPal
PYPL
$65.2B
| – | – |
-13,060
| Closed | -$1.1M |
|
938
Ferrari
RACE
$87.1B
| – | – |
-2,624
| Closed | -$261K |
|
939
LendingTree
TREE
$978M
| – | – |
-1,120
| Closed | -$246K |
|
940
TripAdvisor
TRIP
$2.05B
| – | – |
-6,154
| Closed | -$332K |
|
|
TWO
941
Two Harbors Investment
TWO
$1.08B
| – | – |
-2,996
| Closed | -$154K |
|
942
Texas Roadhouse
TXRH
$11.2B
| – | – |
-20,380
| Closed | -$1.22M |
|
943
Under Armour Class C
UA
$2.13B
| – | – |
-51,955
| Closed | -$840K |
|
944
Under Armour
UAA
$2.2B
| – | – |
-119,101
| Closed | -$2.11M |
|
945
United Bankshares
UBSI
$5.42B
| – | – |
-13,219
| Closed | -$411K |
|
946
Urban Edge Properties
UE
$2.67B
| – | – |
-41,535
| Closed | -$690K |
|
947
Unilever
UL
$158B
| – | – |
-27,153
| Closed | -$1.42M |
|
948
UnitedHealth
UNH
$286B
| – | – |
-7,421
| Closed | -$1.85M |
|
949
United Rentals
URI
$62.7B
| – | – |
-2,051
| Closed | -$210K |
|
950
Universal Corp
UVV
$1.38B
| – | – |
-12,179
| Closed | -$659K |
|