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 | |
|---|---|---|---|---|---|---|
|
SAIL
201
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.25M | 0.12% |
+43,964
| New | +$2.25M |
|
202
Hecla Mining
HL
$6.02B
| $2.24M | 0.12% |
300,547
+64,969
| +28% | +$483K |
|
203
Tesla
TSLA
$1.12T
| $2.24M | 0.12% |
+9,870
| New | +$2.24M |
|
204
Wolfspeed
WOLF
$196M
| $2.21M | 0.12% |
22,593
+13,843
| +158% | +$1.36M |
|
205
ATI
ATI
$10.7B
| $2.21M | 0.12% |
105,774
+53,674
| +103% | +$1.12M |
|
206
Qorvo
QRVO
$8.61B
| $2.19M | 0.12% |
+11,202
| New | +$2.19M |
|
|
VCRA
207
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.18M | 0.12% |
54,725
+28,769
| +111% | +$1.15M |
|
208
MasTec
MTZ
$14B
| $2.16M | 0.12% |
20,333
+6,393
| +46% | +$678K |
|
209
DocuSign
DOCU
$16.1B
| $2.13M | 0.12% |
7,609
-1,480
| -16% | -$414K |
|
210
Mondelez International
MDLZ
$79.6B
| $2.13M | 0.12% |
34,030
-17,181
| -34% | -$1.07M |
|
211
Designer Brands
DBI
$228M
| $2.08M | 0.11% |
+125,793
| New | +$2.08M |
|
212
Eaton
ETN
$136B
| $2.08M | 0.11% |
+14,022
| New | +$2.08M |
|
213
Universal Health Services
UHS
$12.1B
| $2.07M | 0.11% |
+14,156
| New | +$2.07M |
|
|
GOOS
214
Canada Goose Holdings
GOOS
$1.3B
| $2.07M | 0.11% |
+47,362
| New | +$2.07M |
|
215
Hubbell
HUBB
$23.2B
| $2.07M | 0.11% |
11,069
+3,299
| +42% | +$616K |
|
216
Intuit
INTU
$187B
| $2.06M | 0.11% |
4,204
-1,008
| -19% | -$494K |
|
|
JOYY
217
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $2.04M | 0.11% |
+30,873
| New | +$2.04M |
|
218
CoStar Group
CSGP
$37.9B
| $2.03M | 0.11% |
24,552
+21,592
| +729% | +$1.79M |
|
219
Medifast
MED
$149M
| $2.03M | 0.11% |
7,160
-3,855
| -35% | -$1.09M |
|
220
Cracker Barrel
CBRL
$1.17B
| $2.02M | 0.11% |
13,592
+9,891
| +267% | +$1.47M |
|
221
Dominion Energy
D
$49.6B
| $2M | 0.11% |
+27,237
| New | +$2M |
|
222
Monro
MNRO
$529M
| $2M | 0.11% |
31,505
+20,319
| +182% | +$1.29M |
|
223
Check Point Software Technologies
CHKP
$20.7B
| $2M | 0.11% |
+17,218
| New | +$2M |
|
|
DQ
224
Daqo New Energy
DQ
$1.95B
| $2M | 0.11% |
30,733
-36,412
| -54% | -$2.37M |
|
225
Novartis
NVS
$251B
| $1.94M | 0.11% |
+21,207
| New | +$1.94M |
|