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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.6B
| $2.61M | 0.14% |
175,309
+12,326
| +8% | +$183K |
|
|
ZNGA
177
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.56M | 0.14% |
240,896
+59,449
| +33% | +$632K |
|
178
Align Technology
ALGN
$10B
| $2.56M | 0.14% |
4,187
+2,678
| +177% | +$1.64M |
|
179
Pure Storage
PSTG
$25.9B
| $2.47M | 0.14% |
126,328
+100,564
| +390% | +$1.96M |
|
180
Opendoor
OPEN
$4.81B
| $2.47M | 0.13% |
139,006
+127,011
| +1,059% | +$2.25M |
|
|
CTLT
181
DELISTED
CATALENT, INC.
CTLT
| $2.47M | 0.13% |
22,803
+18,166
| +392% | +$1.96M |
|
182
3D Systems Corporation
DDD
$272M
| $2.44M | 0.13% |
+61,017
| New | +$2.44M |
|
183
Cloudflare
NET
$74.6B
| $2.41M | 0.13% |
+22,799
| New | +$2.41M |
|
184
Pool Corp
POOL
$12.4B
| $2.4M | 0.13% |
5,234
+4,627
| +762% | +$2.12M |
|
185
Casey's General Stores
CASY
$18.8B
| $2.39M | 0.13% |
+12,269
| New | +$2.39M |
|
|
NEWR
186
DELISTED
New Relic, Inc.
NEWR
| $2.39M | 0.13% |
+35,617
| New | +$2.39M |
|
187
10x Genomics
TXG
$1.75B
| $2.37M | 0.13% |
12,108
+10,013
| +478% | +$1.96M |
|
188
Altice USA
ATUS
$1.05B
| $2.37M | 0.13% |
69,366
-96,466
| -58% | -$3.29M |
|
189
Bank of New York Mellon
BK
$73.3B
| $2.32M | 0.13% |
+45,250
| New | +$2.32M |
|
|
NOVA
190
DELISTED
Sunnova Energy
NOVA
| $2.31M | 0.13% |
+61,376
| New | +$2.31M |
|
191
Dow Inc
DOW
$17.3B
| $2.3M | 0.13% |
36,348
-7,377
| -17% | -$467K |
|
192
NetApp
NTAP
$23.7B
| $2.3M | 0.13% |
+28,105
| New | +$2.3M |
|
193
Mine Safety
MSA
$6.68B
| $2.3M | 0.13% |
13,883
+6,862
| +98% | +$1.14M |
|
194
Dine Brands
DIN
$363M
| $2.3M | 0.13% |
+25,741
| New | +$2.3M |
|
195
Grocery Outlet
GO
$1.8B
| $2.29M | 0.13% |
66,110
+47,561
| +256% | +$1.65M |
|
196
Robert Half
RHI
$3.78B
| $2.28M | 0.12% |
+25,591
| New | +$2.28M |
|
|
Y
197
DELISTED
Alleghany Corporation
Y
| $2.27M | 0.12% |
3,402
+2,025
| +147% | +$1.35M |
|
198
Brinker International
EAT
$7.09B
| $2.26M | 0.12% |
+36,583
| New | +$2.26M |
|
199
Microchip Technology
MCHP
$35.6B
| $2.25M | 0.12% |
+30,062
| New | +$2.25M |
|
200
KLA
KLAC
$119B
| $2.25M | 0.12% |
+6,929
| New | +$2.25M |
|