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 | |
|---|---|---|---|---|---|---|
1076
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-7,707
| Closed | -$447K |
|
1077
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-2,120
| Closed | -$206K |
|
1078
Nasdaq
NDAQ
$53.6B
| – | – |
-8,286
| Closed | -$407K |
|
1079
Ingevity
NGVT
$2.18B
| – | – |
-4,496
| Closed | -$340K |
|
1080
NIO
NIO
$13.4B
| – | – |
-9,231
| Closed | -$360K |
|
|
NIU
1081
Niu Technologies
NIU
$338M
| – | – |
-6,762
| Closed | -$248K |
|
1082
NVR
NVR
$23.5B
| – | – |
-89
| Closed | -$419K |
|
1083
NXP Semiconductors
NXPI
$57.2B
| – | – |
-2,466
| Closed | -$497K |
|
1084
Nexstar Media Group
NXST
$6.31B
| – | – |
-2,217
| Closed | -$311K |
|
1085
OGE Energy
OGE
$8.89B
| – | – |
-27,654
| Closed | -$895K |
|
1086
Okta
OKTA
$16.1B
| – | – |
-1,375
| Closed | -$303K |
|
1087
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-18,395
| Closed | -$1.6M |
|
1088
Outset Medical
OM
$249M
| – | – |
-454
| Closed | -$370K |
|
1089
Omeros
OMER
$284M
| – | – |
-12,779
| Closed | -$227K |
|
1090
Option Care Health
OPCH
$4.72B
| – | – |
-12,741
| Closed | -$226K |
|
1091
Ormat Technologies
ORA
$5.51B
| – | – |
-20,928
| Closed | -$1.64M |
|
1092
Oshkosh
OSK
$8.93B
| – | – |
-2,820
| Closed | -$335K |
|
1093
OraSure Technologies
OSUR
$236M
| – | – |
-34,390
| Closed | -$401K |
|
1094
Otis Worldwide
OTIS
$34.1B
| – | – |
-23,201
| Closed | -$1.59M |
|
1095
Ovid Therapeutics
OVID
$87.5M
| – | – |
-34,706
| Closed | -$140K |
|
1096
Bank OZK
OZK
$5.9B
| – | – |
-7,433
| Closed | -$304K |
|
1097
PBF Energy
PBF
$3.3B
| – | – |
-59,470
| Closed | -$842K |
|
1098
PagerDuty
PD
$1.54B
| – | – |
-10,420
| Closed | -$419K |
|
1099
Pegasystems
PEGA
$9.5B
| – | – |
-5,376
| Closed | -$307K |
|
1100
Progressive
PGR
$143B
| – | – |
-58,411
| Closed | -$5.59M |
|