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 | |
|---|---|---|---|---|---|---|
151
Fiverr
FVRR
$876M
| $3.11M | 0.17% |
12,829
+10,451
| +439% | +$2.53M |
|
152
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.06M | 0.17% |
25,040
+21,720
| +654% | +$2.65M |
|
153
Rockwell Automation
ROK
$38B
| $3.05M | 0.17% |
10,674
+2,775
| +35% | +$794K |
|
154
Chewy
CHWY
$17.2B
| $3.01M | 0.16% |
+37,751
| New | +$3.01M |
|
155
PNC Financial Services
PNC
$80.6B
| $3M | 0.16% |
15,734
-10,065
| -39% | -$1.92M |
|
156
Molson Coors Class B
TAP
$9.98B
| $3M | 0.16% |
+55,794
| New | +$3M |
|
157
Consolidated Edison
ED
$35.2B
| $2.94M | 0.16% |
+41,002
| New | +$2.94M |
|
158
Pinduoduo
PDD
$177B
| $2.94M | 0.16% |
23,150
-9,834
| -30% | -$1.25M |
|
159
Guardant Health
GH
$7.46B
| $2.94M | 0.16% |
23,660
+21,474
| +982% | +$2.67M |
|
160
Emerson Electric
EMR
$73.7B
| $2.9M | 0.16% |
30,111
-43,648
| -59% | -$4.2M |
|
161
Comerica
CMA
$8.89B
| $2.9M | 0.16% |
+40,593
| New | +$2.9M |
|
162
Cencora
COR
$56.8B
| $2.88M | 0.16% |
25,129
+22,256
| +775% | +$2.55M |
|
163
Stitch Fix
SFIX
$732M
| $2.86M | 0.16% |
+47,353
| New | +$2.86M |
|
164
West Pharmaceutical
WST
$18B
| $2.84M | 0.16% |
+7,902
| New | +$2.84M |
|
165
Electronic Arts
EA
$41.8B
| $2.83M | 0.15% |
+19,678
| New | +$2.83M |
|
|
166
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.82M | 0.15% |
25,644
-122,758
| -83% | -$13.5M |
|
|
ENV
167
DELISTED
ENVESTNET, INC.
ENV
| $2.75M | 0.15% |
+36,205
| New | +$2.75M |
|
168
KKR & Co
KKR
$120B
| $2.7M | 0.15% |
+45,526
| New | +$2.7M |
|
169
Ingersoll Rand
IR
$31.9B
| $2.69M | 0.15% |
55,146
+14,256
| +35% | +$696K |
|
170
A.O. Smith
AOS
$10.3B
| $2.66M | 0.15% |
+36,880
| New | +$2.66M |
|
171
Take-Two Interactive
TTWO
$44B
| $2.66M | 0.15% |
+15,001
| New | +$2.66M |
|
172
Digital Turbine
APPS
$465M
| $2.63M | 0.14% |
+34,637
| New | +$2.63M |
|
173
Dave & Buster's
PLAY
$815M
| $2.63M | 0.14% |
64,760
+33,913
| +110% | +$1.38M |
|
174
STMicroelectronics
STM
$23.9B
| $2.63M | 0.14% |
72,252
+56,897
| +371% | +$2.07M |
|
|
AVLR
175
DELISTED
Avalara, Inc.
AVLR
| $2.62M | 0.14% |
+16,179
| New | +$2.62M |
|