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 | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$12.1B
| $1.67M | 0.23% |
+88,578
| New | +$1.67M |
|
127
United Natural Foods
UNFI
$1.73B
| $1.67M | 0.23% |
+126,270
| New | +$1.67M |
|
128
Phillips 66
PSX
$52.6B
| $1.66M | 0.23% |
17,422
+5,472
| +46% | +$521K |
|
129
Dolby
DLB
$6.94B
| $1.64M | 0.23% |
+26,109
| New | +$1.64M |
|
130
Workday
WDAY
$62.1B
| $1.64M | 0.23% |
+8,507
| New | +$1.64M |
|
131
Raymond James Financial
RJF
$32.8B
| $1.63M | 0.23% |
+30,419
| New | +$1.63M |
|
132
EnerSys
ENS
$3.86B
| $1.61M | 0.23% |
24,678
+20,585
| +503% | +$1.34M |
|
133
International Flavors & Fragrances
IFF
$17B
| $1.61M | 0.22% |
+12,463
| New | +$1.61M |
|
134
Freeport-McMoran
FCX
$65.7B
| $1.6M | 0.22% |
+124,198
| New | +$1.6M |
|
135
Welltower
WELL
$110B
| $1.6M | 0.22% |
+20,600
| New | +$1.6M |
|
136
HF Sinclair
DINO
$9.52B
| $1.6M | 0.22% |
+32,404
| New | +$1.6M |
|
|
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
| $1.58M | 0.22% |
+27,110
| New | +$1.58M |
|
|
HTZ
138
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.57M | 0.22% |
+104,254
| New | +$1.57M |
|
139
Interpublic Group of Companies
IPG
$9.94B
| $1.57M | 0.22% |
+74,818
| New | +$1.57M |
|
140
Alliant Energy
LNT
$16.5B
| $1.57M | 0.22% |
33,286
+1,330
| +4% | +$62.7K |
|
141
IAC Inc
IAC
$2.97B
| $1.55M | 0.22% |
41,244
+13,457
| +48% | +$505K |
|
142
Hasbro
HAS
$11.2B
| $1.55M | 0.22% |
+18,185
| New | +$1.55M |
|
143
Trinity Industries
TRN
$2.29B
| $1.54M | 0.22% |
70,965
+46,899
| +195% | +$1.02M |
|
144
Bio-Rad Laboratories Class A
BIO
$7.92B
| $1.54M | 0.22% |
5,030
+3,597
| +251% | +$1.1M |
|
145
Okta
OKTA
$15.9B
| $1.53M | 0.21% |
+18,515
| New | +$1.53M |
|
146
Fortive
FTV
$16.1B
| $1.53M | 0.21% |
+21,749
| New | +$1.53M |
|
147
Public Service Enterprise Group
PEG
$40.2B
| $1.53M | 0.21% |
25,707
+530
| +2% | +$31.5K |
|
|
LADR
148
Ladder Capital
LADR
$1.5B
| $1.52M | 0.21% |
89,338
+60,363
| +208% | +$1.03M |
|
|
SPLK
149
DELISTED
Splunk Inc
SPLK
| $1.52M | 0.21% |
+12,161
| New | +$1.52M |
|
150
Kinder Morgan
KMI
$58.4B
| $1.51M | 0.21% |
+75,475
| New | +$1.51M |
|