BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
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
+$714M
(+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 | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $1.93M | 0.27% |
+43,580
| New | +$1.93M |
|
102
Aptiv
APTV
$17.3B
| $1.93M | 0.27% |
24,267
+18,833
| +347% | +$1.5M |
|
103
NOV
NOV
$4.82B
| $1.92M | 0.27% |
+71,910
| New | +$1.92M |
|
104
Rockwell Automation
ROK
$38.1B
| $1.91M | 0.27% |
10,892
+6,045
| +125% | +$1.06M |
|
105
Apple
AAPL
$3.54T
| $1.9M | 0.27% |
+10,026
| New | +$1.9M |
|
106
KeyCorp
KEY
$20.8B
| $1.9M | 0.27% |
+120,347
| New | +$1.9M |
|
107
Boeing
BA
$176B
| $1.88M | 0.26% |
+4,924
| New | +$1.88M |
|
|
GRUB
108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.86M | 0.26% |
+26,756
| New | +$1.86M |
|
109
Fossil Group
FOSL
$175M
| $1.86M | 0.26% |
+135,171
| New | +$1.86M |
|
110
Newmont
NEM
$82.8B
| $1.85M | 0.26% |
+51,809
| New | +$1.85M |
|
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.8M | 0.25% |
6,379
-50,988
| -89% | -$14.4M |
|
|
NLSN
112
DELISTED
Nielsen Holdings plc
NLSN
| $1.8M | 0.25% |
76,108
+46,494
| +157% | +$1.1M |
|
113
Baidu
BIDU
$33.1B
| $1.8M | 0.25% |
10,921
+2,733
| +33% | +$450K |
|
114
DocuSign
DOCU
$15.3B
| $1.8M | 0.25% |
+34,716
| New | +$1.8M |
|
115
Quaker Houghton
KWR
$2.34B
| $1.8M | 0.25% |
+8,981
| New | +$1.8M |
|
116
Conagra Brands
CAG
$9.19B
| $1.78M | 0.25% |
64,081
-115
| -0.2% | -$3.19K |
|
117
BlackBerry
BB
$2.24B
| $1.78M | 0.25% |
175,947
+16,520
| +10% | +$167K |
|
|
ZEN
118
DELISTED
ZENDESK INC
ZEN
| $1.76M | 0.25% |
+20,653
| New | +$1.76M |
|
119
KLA
KLAC
$111B
| $1.75M | 0.25% |
14,681
+1,309
| +10% | +$156K |
|
|
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.75M | 0.24% |
+39,017
| New | +$1.75M |
|
121
GoDaddy
GDDY
$19.9B
| $1.72M | 0.24% |
+22,843
| New | +$1.72M |
|
122
Angi Inc
ANGI
$792M
| $1.7M | 0.24% |
110,202
+65,164
| +145% | +$1.01M |
|
|
LSI
123
DELISTED
Life Storage, Inc.
LSI
| $1.7M | 0.24% |
17,427
+15,166
| +671% | +$1.48M |
|
124
Louisiana-Pacific
LPX
$6.48B
| $1.68M | 0.23% |
+68,747
| New | +$1.68M |
|
125
Signet Jewelers
SIG
$3.65B
| $1.68M | 0.23% |
61,662
+44,939
| +269% | +$1.22M |
|