BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+30.27%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$616M
AUM Growth
+$510M
(+478%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
79.35%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
591
New
424
Increased
57
Reduced
21
Closed
89
Top Buys
| 1 |
Domino's
DPZ
|
+$7.85M |
| 2 |
PayPal
PYPL
|
+$7.53M |
| 3 |
Microsoft
MSFT
|
+$7.51M |
| 4 |
JPMorgan Chase
JPM
|
+$7.35M |
| 5 |
Altice USA
ATUS
|
+$7.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
Kroger
KR
|
+$2.14M |
| 3 |
Walt Disney
DIS
|
+$1.88M |
| 4 |
McDonald's
MCD
|
+$1.58M |
| 5 |
Ford
F
|
+$1.41M |
Sector Composition
| 1 | Consumer Discretionary | 25.62% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyler Technologies
TYL
$24.5B
| $906K | 0.15% |
+2,611
| New | +$906K |
|
202
Raymond James Financial
RJF
$33.1B
| $900K | 0.15% |
+19,604
| New | +$900K |
|
203
Allison Transmission
ALSN
$7.52B
| $895K | 0.15% |
24,327
+11,561
| +91% | +$425K |
|
204
Sonos
SONO
$1.78B
| $890K | 0.14% |
+60,826
| New | +$890K |
|
205
Paycom
PAYC
$12.6B
| $881K | 0.14% |
+2,844
| New | +$881K |
|
206
Infosys
INFY
$69.6B
| $870K | 0.14% |
+90,080
| New | +$870K |
|
207
Camping World
CWH
$1.11B
| $869K | 0.14% |
32,004
+15,479
| +94% | +$420K |
|
208
First American
FAF
$6.94B
| $868K | 0.14% |
+18,081
| New | +$868K |
|
209
Inspire Medical Systems
INSP
$2.47B
| $866K | 0.14% |
+9,955
| New | +$866K |
|
210
Denny's
DENN
$252M
| $863K | 0.14% |
85,485
+35,377
| +71% | +$357K |
|
|
HUYA
211
Huya Inc
HUYA
$774M
| $860K | 0.14% |
+46,071
| New | +$860K |
|
212
Portland General Electric
POR
$4.61B
| $857K | 0.14% |
+20,504
| New | +$857K |
|
213
Ziff Davis
ZD
$1.58B
| $853K | 0.14% |
15,511
+10,614
| +217% | +$584K |
|
214
Magna International
MGA
$13B
| $849K | 0.14% |
+19,058
| New | +$849K |
|
215
Moderna
MRNA
$9.66B
| $849K | 0.14% |
+13,223
| New | +$849K |
|
216
CACI
CACI
$10.4B
| $848K | 0.14% |
+3,912
| New | +$848K |
|
|
SMAR
217
DELISTED
Smartsheet Inc.
SMAR
| $847K | 0.14% |
+16,626
| New | +$847K |
|
218
HF Sinclair
DINO
$9.56B
| $845K | 0.14% |
+28,939
| New | +$845K |
|
|
LL
219
DELISTED
LL Flooring Holdings, Inc.
LL
| $844K | 0.14% |
+60,923
| New | +$844K |
|
220
ONE Gas
OGS
$4.47B
| $839K | 0.14% |
+10,884
| New | +$839K |
|
221
Zoom
ZM
$25.5B
| $836K | 0.14% |
3,298
+461
| +16% | +$117K |
|
222
Williams Companies
WMB
$69.4B
| $833K | 0.14% |
43,819
+19,005
| +77% | +$361K |
|
|
GRUB
223
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $833K | 0.14% |
5,923
-2,975
| -33% | -$418K |
|
224
Moelis & Co
MC
$5.37B
| $831K | 0.13% |
+26,665
| New | +$831K |
|
225
Air Products & Chemicals
APD
$64.3B
| $827K | 0.13% |
+3,426
| New | +$827K |
|