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 | |
|---|---|---|---|---|---|---|
176
Etsy
ETSY
$5.36B
| $1.32M | 0.19% |
19,667
-17,748
| -47% | -$1.19M |
|
177
Vornado Realty Trust
VNO
$7.93B
| $1.32M | 0.19% |
19,566
+4,562
| +30% | +$308K |
|
178
New York Times
NYT
$9.6B
| $1.31M | 0.18% |
+39,927
| New | +$1.31M |
|
179
Digital Realty Trust
DLR
$55.7B
| $1.31M | 0.18% |
10,995
+7,539
| +218% | +$897K |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.18% |
27,441
+15,383
| +128% | +$731K |
|
181
Everest Group
EG
$14.3B
| $1.3M | 0.18% |
+6,018
| New | +$1.3M |
|
182
Madison Square Garden
MSGS
$4.71B
| $1.29M | 0.18% |
6,190
+4,484
| +263% | +$937K |
|
183
Wabtec
WAB
$33B
| $1.29M | 0.18% |
+17,556
| New | +$1.29M |
|
184
Designer Brands
DBI
$231M
| $1.28M | 0.18% |
+57,746
| New | +$1.28M |
|
185
Wendy's
WEN
$1.97B
| $1.28M | 0.18% |
71,672
+48,139
| +205% | +$861K |
|
186
Stryker
SYK
$150B
| $1.28M | 0.18% |
6,464
-3,169
| -33% | -$626K |
|
|
SAIL
187
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.28M | 0.18% |
44,456
+33,533
| +307% | +$963K |
|
188
Columbia Sportswear
COLM
$3.09B
| $1.27M | 0.18% |
+12,226
| New | +$1.27M |
|
189
Fabrinet
FN
$13.2B
| $1.27M | 0.18% |
+24,328
| New | +$1.27M |
|
190
HCA Healthcare
HCA
$98.5B
| $1.27M | 0.18% |
+9,772
| New | +$1.27M |
|
191
Encompass Health
EHC
$12.6B
| $1.27M | 0.18% |
+27,321
| New | +$1.27M |
|
192
Fifth Third Bancorp
FITB
$30.2B
| $1.26M | 0.18% |
+49,930
| New | +$1.26M |
|
|
BFYT
193
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.25M | 0.18% |
46,579
+32,055
| +221% | +$860K |
|
194
America Movil
AMX
$59.1B
| $1.24M | 0.17% |
87,056
+26,877
| +45% | +$384K |
|
|
AGR
195
DELISTED
Avangrid, Inc.
AGR
| $1.23M | 0.17% |
+24,508
| New | +$1.23M |
|
196
Valero Energy
VLO
$48.7B
| $1.23M | 0.17% |
14,488
+4,009
| +38% | +$340K |
|
197
Markel Group
MKL
$24.2B
| $1.23M | 0.17% |
+1,232
| New | +$1.23M |
|
198
Omega Healthcare
OHI
$12.7B
| $1.22M | 0.17% |
+31,968
| New | +$1.22M |
|
|
AJRD
199
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.21M | 0.17% |
+33,935
| New | +$1.21M |
|
200
Peabody Energy
BTU
$2.33B
| $1.2M | 0.17% |
+42,307
| New | +$1.2M |
|