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 | |
|---|---|---|---|---|---|---|
|
CZR
151
DELISTED
Caesars Entertainment Corporation
CZR
| $1.5M | 0.21% |
172,972
+124,512
| +257% | +$1.08M |
|
152
Eastman Chemical
EMN
$7.85B
| $1.48M | 0.21% |
19,516
+15,375
| +371% | +$1.17M |
|
153
Ameriprise Financial
AMP
$46.3B
| $1.48M | 0.21% |
11,531
+8,120
| +238% | +$1.04M |
|
154
Altria Group
MO
$112B
| $1.46M | 0.2% |
25,356
+11,727
| +86% | +$673K |
|
155
Skechers
SKX
$9.5B
| $1.45M | 0.2% |
+43,230
| New | +$1.45M |
|
156
Jack in the Box
JACK
$390M
| $1.45M | 0.2% |
+17,913
| New | +$1.45M |
|
157
MetLife
MET
$53.4B
| $1.45M | 0.2% |
+34,070
| New | +$1.45M |
|
158
Electronic Arts
EA
$41.9B
| $1.44M | 0.2% |
+14,137
| New | +$1.44M |
|
159
Bank of New York Mellon
BK
$72.6B
| $1.44M | 0.2% |
+28,465
| New | +$1.44M |
|
160
Jones Lang LaSalle
JLL
$14.6B
| $1.42M | 0.2% |
+9,175
| New | +$1.42M |
|
161
BorgWarner
BWA
$9.51B
| $1.4M | 0.2% |
+41,511
| New | +$1.4M |
|
162
Spotify
SPOT
$143B
| $1.4M | 0.2% |
+10,050
| New | +$1.4M |
|
163
Oshkosh
OSK
$8.86B
| $1.39M | 0.2% |
+18,538
| New | +$1.39M |
|
164
Cummins
CMI
$54.9B
| $1.39M | 0.19% |
+8,795
| New | +$1.39M |
|
165
FedEx
FDX
$53.2B
| $1.39M | 0.19% |
7,645
+5,215
| +215% | +$946K |
|
166
Labcorp
LH
$22.9B
| $1.39M | 0.19% |
10,539
-710
| -6% | -$93.3K |
|
|
Y
167
DELISTED
Alleghany Corporation
Y
| $1.38M | 0.19% |
+2,260
| New | +$1.38M |
|
168
Kemper
KMPR
$3.38B
| $1.38M | 0.19% |
18,057
+14,994
| +490% | +$1.14M |
|
169
Anywhere Real Estate
HOUS
$709M
| $1.37M | 0.19% |
120,061
+90,738
| +309% | +$1.03M |
|
|
VER
170
DELISTED
VEREIT, Inc.
VER
| $1.36M | 0.19% |
+32,397
| New | +$1.36M |
|
|
CHS
171
DELISTED
Chicos FAS, Inc.
CHS
| $1.35M | 0.19% |
+316,951
| New | +$1.35M |
|
172
Reinsurance Group of America
RGA
$12.9B
| $1.35M | 0.19% |
+9,506
| New | +$1.35M |
|
|
HPP
173
Hudson Pacific Properties
HPP
$1.08B
| $1.34M | 0.19% |
+38,835
| New | +$1.34M |
|
174
Molson Coors Class B
TAP
$9.96B
| $1.34M | 0.19% |
+22,400
| New | +$1.34M |
|
175
Broadridge
BR
$29.4B
| $1.33M | 0.19% |
12,806
+3,885
| +44% | +$403K |
|