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 | |
|---|---|---|---|---|---|---|
1001
Graphic Packaging
GPK
$6.38B
| – | – |
-35,303
| Closed | -$376K |
|
1002
Global Payments
GPN
$21.3B
| – | – |
-16,607
| Closed | -$1.71M |
|
1003
Garmin
GRMN
$45.7B
| – | – |
-25,865
| Closed | -$1.64M |
|
1004
Hain Celestial
HAIN
$164M
| – | – |
-27,014
| Closed | -$428K |
|
1005
Honda
HMC
$44.8B
| – | – |
-9,554
| Closed | -$253K |
|
1006
Honeywell
HON
$136B
| – | – |
-2,710
| Closed | -$358K |
|
|
WRD
1007
DELISTED
WildHorse Resource Development
WRD
| – | – |
-75,840
| Closed | -$1.07M |
|
1008
Agilent Technologies
A
$36.5B
| – | – |
-14,376
| Closed | -$970K |
|
1009
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-11,900
| Closed | -$184K |
|
1010
Advance Auto Parts
AAP
$3.63B
| – | – |
-5,343
| Closed | -$841K |
|
1011
ABM Industries
ABM
$3B
| – | – |
-6,973
| Closed | -$224K |
|
1012
Aecom
ACM
$16.8B
| – | – |
-13,548
| Closed | -$359K |
|
1013
Accenture
ACN
$159B
| – | – |
-16,050
| Closed | -$2.26M |
|
1014
Adobe
ADBE
$148B
| – | – |
-1,475
| Closed | -$334K |
|
1015
Archer Daniels Midland
ADM
$30.2B
| – | – |
-25,799
| Closed | -$1.06M |
|
1016
Adient
ADNT
$2B
| – | – |
-19,861
| Closed | -$299K |
|
1017
ADT
ADT
$7.13B
| – | – |
-14,592
| Closed | -$88K |
|
1018
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-17,530
| Closed | -$708K |
|
1019
AerCap
AER
$22B
| – | – |
-18,829
| Closed | -$746K |
|
1020
AGCO
AGCO
$8.28B
| – | – |
-5,844
| Closed | -$325K |
|
1021
Alamos Gold
AGI
$13.5B
| – | – |
-97,221
| Closed | -$350K |
|
1022
Albany International
AIN
$1.84B
| – | – |
-5,098
| Closed | -$318K |
|
1023
Applied Industrial Technologies
AIT
$10B
| – | – |
-4,997
| Closed | -$270K |
|
|
1024
Akamai
AKAM
$11.3B
| – | – |
-77,968
| Closed | -$4.76M |
|
1025
Air Lease Corp
AL
$7.12B
| – | – |
-17,874
| Closed | -$540K |
|