BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+6.34%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$216M
AUM Growth
-$252M
(-54%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-122.52%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
Carnival Corp
CCL
|
+$2.91M |
| 3 |
Advance Auto Parts
AAP
|
+$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.51M |
| 5 |
Dick's Sporting Goods
DKS
|
+$2.42M |
Top Sells
| 1 |
Crocs
CROX
|
+$7.73M |
| 2 |
Sherwin-Williams
SHW
|
+$6.03M |
| 3 |
Deckers Outdoor
DECK
|
+$4.64M |
| 4 |
lululemon athletica
LULU
|
+$4.58M |
| 5 |
Quest Diagnostics
DGX
|
+$4.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 9.01% |
| 4 | Communication Services | 8.71% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$16.4B
| $297K | 0.14% |
+2,861
| New | +$297K |
|
227
ON Semiconductor
ON
$19.9B
| $296K | 0.14% |
+4,739
| New | +$296K |
|
228
Wolverine World Wide
WWW
$2.56B
| $295K | 0.14% |
+26,968
| New | +$295K |
|
229
Waste Connections
WCN
$45.7B
| $295K | 0.14% |
2,222
-692
| -24% | -$91.7K |
|
230
Linde
LIN
$222B
| $294K | 0.14% |
+902
| New | +$294K |
|
231
Westlake Corp
WLK
$11B
| $288K | 0.13% |
+2,807
| New | +$288K |
|
232
PENN Entertainment
PENN
$2.93B
| $287K | 0.13% |
+9,648
| New | +$287K |
|
233
Hormel Foods
HRL
$14B
| $285K | 0.13% |
+6,259
| New | +$285K |
|
234
Robinhood
HOOD
$105B
| $283K | 0.13% |
+34,733
| New | +$283K |
|
235
AppFolio
APPF
$10B
| $282K | 0.13% |
+2,680
| New | +$282K |
|
236
Cisco
CSCO
$266B
| $282K | 0.13% |
5,923
-14,036
| -70% | -$669K |
|
|
237
Deckers Outdoor
DECK
$17.1B
| $280K | 0.13% |
4,206
-69,714
| -94% | -$4.64M |
|
238
The Beauty Health Co
SKIN
$309M
| $278K | 0.13% |
30,577
-4,835
| -14% | -$44K |
|
239
Baxter International
BAX
$12.6B
| $276K | 0.13% |
+5,417
| New | +$276K |
|
240
Agilent Technologies
A
$35.8B
| $276K | 0.13% |
1,843
-3,785
| -67% | -$566K |
|
241
UnitedHealth
UNH
$315B
| $273K | 0.13% |
514
-367
| -42% | -$195K |
|
242
Clarivate
CLVT
$2.96B
| $271K | 0.13% |
32,497
+1,705
| +6% | +$14.2K |
|
243
PPG Industries
PPG
$24.7B
| $270K | 0.13% |
2,149
-3,371
| -61% | -$424K |
|
244
GoDaddy
GDDY
$20.6B
| $270K | 0.13% |
+3,605
| New | +$270K |
|
245
First Solar
FSLR
$21.8B
| $268K | 0.12% |
1,792
+200
| +13% | +$30K |
|
246
Monolithic Power Systems
MPWR
$41.1B
| $268K | 0.12% |
759
-2,171
| -74% | -$768K |
|
247
Penske Automotive Group
PAG
$12.3B
| $268K | 0.12% |
+2,335
| New | +$268K |
|
248
GoodRx Holdings
GDRX
$1.43B
| $267K | 0.12% |
57,349
-49,842
| -46% | -$232K |
|
249
SiteOne Landscape Supply
SITE
$6.36B
| $267K | 0.12% |
2,273
-3,763
| -62% | -$441K |
|
250
Thor Industries
THO
$5.79B
| $267K | 0.12% |
+3,531
| New | +$267K |
|