BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+4.96%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+9.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
503
New
177
Increased
76
Reduced
70
Closed
179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
Skechers
SKX
|
$3.48M |
| 5 |
Burlington
BURL
|
$3.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Starbucks
SBUX
|
$2.47M |
| 5 |
Hasbro
HAS
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 28.32% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gaming and Leisure Properties
GLPI
$13.6B
| $290K | 0.11% |
+5,982
| New | +$290K |
|
227
Procter & Gamble
PG
$368B
| $289K | 0.11% |
1,904
-3,754
| -66% | -$570K |
|
228
Lightspeed Commerce
LSPD
$1.67B
| $288K | 0.11% |
+17,018
| New | +$288K |
|
229
Jazz Pharmaceuticals
JAZZ
$7.75B
| $287K | 0.11% |
+2,314
| New | +$287K |
|
230
Confluent
CFLT
$6.61B
| $286K | 0.11% |
+8,095
| New | +$286K |
|
231
Hartford Financial Services
HIG
$37.2B
| $284K | 0.11% |
3,939
+91
| +2% | +$6.55K |
|
232
RenaissanceRe
RNR
$11.4B
| $283K | 0.11% |
+1,518
| New | +$283K |
|
233
Zscaler
ZS
$42.7B
| $283K | 0.11% |
1,932
-4,828
| -71% | -$706K |
|
234
Dover
DOV
$24.5B
| $281K | 0.11% |
+1,904
| New | +$281K |
|
235
Synopsys
SNPS
$112B
| $281K | 0.11% |
+645
| New | +$281K |
|
236
Clear Secure
YOU
$3.48B
| $279K | 0.11% |
12,061
-9,635
| -44% | -$223K |
|
237
Brunswick
BC
$4.15B
| $278K | 0.11% |
+3,209
| New | +$278K |
|
238
Newmont
NEM
$83.3B
| $277K | 0.11% |
+6,500
| New | +$277K |
|
239
Colgate-Palmolive
CL
$67.9B
| $276K | 0.11% |
+3,579
| New | +$276K |
|
240
Bank of America
BAC
$373B
| $275K | 0.11% |
9,598
-8,425
| -47% | -$242K |
|
241
Urban Outfitters
URBN
$6.02B
| $271K | 0.1% |
8,175
-6,901
| -46% | -$229K |
|
242
Nextracker
NXT
$9.95B
| $270K | 0.1% |
+6,778
| New | +$270K |
|
243
Bruker
BRKR
$5.16B
| $267K | 0.1% |
+3,610
| New | +$267K |
|
244
NVR
NVR
$22.4B
| $267K | 0.1% |
+42
| New | +$267K |
|
245
Children's Place
PLCE
$115M
| $264K | 0.1% |
11,377
-12,582
| -53% | -$292K |
|
246
Equitable Holdings
EQH
$16B
| $264K | 0.1% |
+9,722
| New | +$264K |
|
247
NRG Energy
NRG
$28.2B
| $260K | 0.1% |
+6,963
| New | +$260K |
|
248
Mettler-Toledo International
MTD
$26.8B
| $260K | 0.1% |
+198
| New | +$260K |
|
249
Revvity
RVTY
$10.5B
| $259K | 0.1% |
+2,178
| New | +$259K |
|
250
Spire
SR
$4.52B
| $259K | 0.1% |
+4,076
| New | +$259K |
|