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 | |
|---|---|---|---|---|---|---|
951
Teradata
TDC
$1.99B
| – | – |
-9,938
| Closed | -$383K |
|
952
Tenable Holdings
TENB
$3.76B
| – | – |
-6,318
| Closed | -$229K |
|
953
Truist Financial
TFC
$60B
| – | – |
-69,940
| Closed | -$4.08M |
|
954
Thor Industries
THO
$5.94B
| – | – |
-11,576
| Closed | -$1.56M |
|
955
Gentherm
THRM
$1.1B
| – | – |
-6,909
| Closed | -$512K |
|
|
TIGR
956
UP Fintech Holding
TIGR
$2.18B
| – | – |
-17,064
| Closed | -$304K |
|
957
TJX Companies
TJX
$155B
| – | – |
-64,783
| Closed | -$4.29M |
|
958
Taylor Morrison
TMHC
$7.1B
| – | – |
-30,370
| Closed | -$936K |
|
959
Teekay Tankers
TNK
$1.8B
| – | – |
-14,511
| Closed | -$202K |
|
960
T Rowe Price
TROW
$23.8B
| – | – |
-4,917
| Closed | -$844K |
|
961
Toro Company
TTC
$7.99B
| – | – |
-3,802
| Closed | -$392K |
|
962
Trade Desk
TTD
$25.5B
| – | – |
-25,760
| Closed | -$1.68M |
|
963
TechTarget
TTGT
$403M
| – | – |
-8,349
| Closed | -$580K |
|
964
Under Armour Class C
UA
$2.13B
| – | – |
-12,817
| Closed | -$237K |
|
965
Under Armour
UAA
$2.2B
| – | – |
-73,950
| Closed | -$1.64M |
|
966
AgEagle Aerial Systems
UAVS
$63M
| – | – |
-14
| Closed | -$87K |
|
967
UFP Industries
UFPI
$6.08B
| – | – |
-5,324
| Closed | -$404K |
|
968
Ulta Beauty
ULTA
$23.1B
| – | – |
-4,135
| Closed | -$1.28M |
|
969
Upwork
UPWK
$2.15B
| – | – |
-15,994
| Closed | -$716K |
|
970
Veracyte
VCYT
$2.55B
| – | – |
-7,959
| Closed | -$428K |
|
971
Veeco
VECO
$1.47B
| – | – |
-15,006
| Closed | -$311K |
|
972
Veritone
VERI
$147M
| – | – |
-17,485
| Closed | -$419K |
|
973
Vicor
VICR
$2.33B
| – | – |
-5,642
| Closed | -$480K |
|
974
Varonis Systems
VRNS
$6.28B
| – | – |
-16,010
| Closed | -$822K |
|
975
Verra Mobility
VRRM
$3.97B
| – | – |
-17,188
| Closed | -$233K |
|