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 | |
|---|---|---|---|---|---|---|
1226
Salesforce
CRM
$232B
| – | – |
-20,677
| Closed | -$4.38M |
|
1227
Cerence
CRNC
$433M
| – | – |
-8,660
| Closed | -$776K |
|
1228
Ceragon Networks
CRNT
$181M
| – | – |
-19,360
| Closed | -$73K |
|
1229
Carpenter Technology
CRS
$12B
| – | – |
-23,314
| Closed | -$959K |
|
1230
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-2,506
| Closed | -$305K |
|
1231
Camping World
CWH
$1.11B
| – | – |
-45,239
| Closed | -$1.65M |
|
1232
Cemex
CX
$13.4B
| – | – |
-20,784
| Closed | -$145K |
|
1233
CyberArk
CYBR
$23.1B
| – | – |
-2,098
| Closed | -$271K |
|
1234
CryoPort
CYRX
$443M
| – | – |
-4,822
| Closed | -$251K |
|
1235
Cytokinetics
CYTK
$5.95B
| – | – |
-9,089
| Closed | -$211K |
|
1236
Delta Air Lines
DAL
$39.5B
| – | – |
-5,056
| Closed | -$244K |
|
1237
Datadog
DDOG
$46B
| – | – |
-7,607
| Closed | -$634K |
|
1238
Deere & Co
DE
$128B
| – | – |
-4,270
| Closed | -$1.6M |
|
1239
Deckers Outdoor
DECK
$18.4B
| – | – |
-94,932
| Closed | -$5.23M |
|
|
DFS
1240
DELISTED
Discover Financial Services
DFS
| – | – |
-3,800
| Closed | -$361K |
|
1241
HF Sinclair
DINO
$9.65B
| – | – |
-41,212
| Closed | -$1.48M |
|
1242
Deluxe
DLX
$871M
| – | – |
-6,529
| Closed | -$274K |
|
|
DNB
1243
DELISTED
Dun & Bradstreet
DNB
| – | – |
-9,225
| Closed | -$220K |
|
1244
Dorman Products
DORM
$4.96B
| – | – |
-5,598
| Closed | -$575K |
|
1245
Enovis
ENOV
$1.8B
| – | – |
-27,636
| Closed | -$2.08M |
|
1246
Enphase Energy
ENPH
$4.78B
| – | – |
-5,345
| Closed | -$867K |
|
1247
Essential Properties Realty Trust
EPRT
$6.09B
| – | – |
-8,851
| Closed | -$202K |
|
1248
Elastic
ESTC
$9B
| – | – |
-6,121
| Closed | -$681K |
|
1249
EverQuote
EVER
$869M
| – | – |
-11,706
| Closed | -$425K |
|
1250
Extreme Networks
EXTR
$2.97B
| – | – |
-20,179
| Closed | -$177K |
|