BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
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
+$714M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $10.7M | 1.49% | +67,295 | New | +$10.7M |
|
2
Xcel Energy
XEL
$42.8B
| $9.4M | 1.32% | 167,266 +95,310 | +132% | +$5.36M |
|
|
3
Twilio
TWLO
$16.2B
| $7.91M | 1.11% | +61,207 | New | +$7.91M |
|
|
4
Microsoft
MSFT
$3.77T
| $6.24M | 0.87% | +52,885 | New | +$6.24M |
|
|
5
Bilibili
BILI
$9.6B
| $6.05M | 0.85% | +319,096 | New | +$6.05M |
|
|
6
RingCentral
RNG
$2.76B
| $5.9M | 0.83% | +54,720 | New | +$5.9M |
|
7
Yum! Brands
YUM
$40.8B
| $5.66M | 0.79% | +56,716 | New | +$5.66M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $5.6M | 0.78% | +88,499 | New | +$5.6M |
|
9
American Electric Power
AEP
$59.4B
| $5.17M | 0.72% | 61,751 +21,295 | +53% | +$1.78M |
|
|
COUP
10
DELISTED
Coupa Software Incorporated
COUP
| $5.14M | 0.72% | +56,444 | New | +$5.14M |
|
11
Walmart
WMT
$774B
| $5.04M | 0.71% | 51,722 +42,164 | +441% | +$4.11M |
|
12
GameStop
GME
$10B
| $4.9M | 0.69% | 482,412 +435,449 | +927% | +$4.42M |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $4.64M | 0.65% | +47,046 | New | +$4.64M |
|
14
eBay
EBAY
$41.4B
| $4.32M | 0.61% | 116,322 +36,090 | +45% | +$1.34M |
|
15
Domino's
DPZ
$15.6B
| $4.24M | 0.59% | +16,415 | New | +$4.24M |
|
16
PVH
PVH
$4.05B
| $4.13M | 0.58% | 33,891 +29,503 | +672% | +$3.6M |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $4.12M | 0.58% | 22,521 +2,562 | +13% | +$468K |
|
18
Charter Communications
CHTR
$36.3B
| $4.08M | 0.57% | 11,773 +10,513 | +834% | +$3.65M |
|
19
DXC Technology
DXC
$2.59B
| $4.07M | 0.57% | 63,345 +44,092 | +229% | +$2.84M |
|
20
VeriSign
VRSN
$25.5B
| $3.89M | 0.54% | 21,411 +16,295 | +319% | +$2.96M |
|
21
HubSpot
HUBS
$25.5B
| $3.82M | 0.54% | +22,972 | New | +$3.82M |
|
22
American Airlines Group
AAL
$8.82B
| $3.72M | 0.52% | 117,054 +107,881 | +1,176% | +$3.43M |
|
23
Planet Fitness
PLNT
$8.79B
| $3.71M | 0.52% | +53,923 | New | +$3.71M |
|
|
S
24
DELISTED
Sprint Corporation
S
| $3.65M | 0.51% | +646,453 | New | +$3.65M |
|
25
Ross Stores
ROST
$48.1B
| $3.63M | 0.51% | +39,008 | New | +$3.63M |
|