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 | |
|---|---|---|---|---|---|---|
1026
Funko
FNKO
$178M
| – | – |
-22,073
| Closed | -$290K |
|
1027
TechnipFMC
FTI
$16B
| – | – |
-48,825
| Closed | -$711K |
|
1028
H.B. Fuller
FUL
$3.21B
| – | – |
-11,616
| Closed | -$496K |
|
1029
Genpact
G
$7.78B
| – | – |
-29,510
| Closed | -$796K |
|
1030
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-13,149
| Closed | -$277K |
|
1031
Gen Digital
GEN
$18.1B
| – | – |
-62,960
| Closed | -$1.19M |
|
1032
The GEO Group
GEO
$3.02B
| – | – |
-23,721
| Closed | -$467K |
|
1033
General Mills
GIS
$26.6B
| – | – |
-34,393
| Closed | -$1.34M |
|
1034
Globe Life
GL
$11.4B
| – | – |
-17,593
| Closed | -$1.31M |
|