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 | |
|---|---|---|---|---|---|---|
1251
FedEx
FDX
$53.2B
| – | – |
-1,382
| Closed | -$393K |
|
1252
First Financial Bankshares
FFIN
$5.29B
| – | – |
-4,421
| Closed | -$207K |
|
1253
1-800-Flowers.com
FLWS
$329M
| – | – |
-98,506
| Closed | -$2.72M |
|
1254
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-2,746
| Closed | -$207K |
|
1255
FNB Corp
FNB
$6.03B
| – | – |
-26,294
| Closed | -$334K |
|
1256
Floor & Decor
FND
$8.91B
| – | – |
-43,208
| Closed | -$4.13M |
|
1257
Shift4
FOUR
$6.01B
| – | – |
-9,655
| Closed | -$792K |
|
1258
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-2,288
| Closed | -$291K |
|
1259
FS KKR Capital
FSK
$5.05B
| – | – |
-26,265
| Closed | -$521K |
|
1260
Federal Signal
FSS
$7.6B
| – | – |
-9,391
| Closed | -$360K |
|
1261
GoDaddy
GDDY
$20.1B
| – | – |
-28,874
| Closed | -$2.24M |
|
1262
GE Aerospace
GE
$299B
| – | – |
-79,867
| Closed | -$5.23M |
|
1263
Greif
GEF
$3.57B
| – | – |
-4,954
| Closed | -$282K |
|
1264
Guess, Inc.
GES
$878M
| – | – |
-27,174
| Closed | -$639K |
|
1265
Gold Fields
GFI
$29.9B
| – | – |
-52,969
| Closed | -$503K |
|
1266
GFL Environmental
GFL
$17.5B
| – | – |
-6,785
| Closed | -$237K |
|
1267
Graco
GGG
$14.3B
| – | – |
-3,778
| Closed | -$271K |
|
1268
Gilead Sciences
GILD
$140B
| – | – |
-8,605
| Closed | -$556K |
|
1269
Globe Life
GL
$11.5B
| – | – |
-11,848
| Closed | -$1.15M |
|
1270
Globant
GLOB
$2.75B
| – | – |
-1,952
| Closed | -$405K |
|
1271
Genworth Financial
GNW
$3.55B
| – | – |
-76,160
| Closed | -$253K |
|
1272
GoPro
GPRO
$231M
| – | – |
-78,893
| Closed | -$918K |
|
|
1273
Garmin
GRMN
$45.7B
| – | – |
-63,831
| Closed | -$8.42M |
|
1274
Goosehead Insurance
GSHD
$2.13B
| – | – |
-2,182
| Closed | -$234K |
|
1275
GSK
GSK
$79.8B
| – | – |
-21,130
| Closed | -$943K |
|