BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-9.11%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-35%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-48.05%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
458
New
134
Increased
65
Reduced
64
Closed
194
Top Buys
| 1 |
Electronic Arts
EA
|
$2.02M |
| 2 |
Spotify
SPOT
|
$1.75M |
| 3 |
CarMax
KMX
|
$1.44M |
| 4 |
Carnival Corp
CCL
|
$1.39M |
| 5 |
Ford
F
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.06M |
| 3 |
Skechers
SKX
|
$4.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4M |
| 5 |
Roku
ROKU
|
$2.95M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 17.3% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interpublic Group of Companies
IPG
$9.63B
| $236K | 0.14% |
+8,222
| New | +$236K |
|
227
C.H. Robinson
CHRW
$15.2B
| $235K | 0.14% |
2,725
-4,224
| -61% | -$364K |
|
228
West Pharmaceutical
WST
$17.5B
| $233K | 0.14% |
+621
| New | +$233K |
|
229
Bank of America
BAC
$373B
| $229K | 0.14% |
8,359
-1,239
| -13% | -$33.9K |
|
230
Light & Wonder
LNW
$7.41B
| $229K | 0.14% |
3,207
-4,432
| -58% | -$316K |
|
231
Edwards Lifesciences
EW
$48B
| $228K | 0.13% |
+3,289
| New | +$228K |
|
232
Wendy's
WEN
$1.96B
| $228K | 0.13% |
+11,151
| New | +$228K |
|
233
Applied Materials
AMAT
$126B
| $226K | 0.13% |
1,633
-2,234
| -58% | -$309K |
|
234
Boyd Gaming
BYD
$6.87B
| $225K | 0.13% |
+3,692
| New | +$225K |
|
235
Yeti Holdings
YETI
$2.81B
| $222K | 0.13% |
+4,605
| New | +$222K |
|
236
Magna International
MGA
$12.8B
| $220K | 0.13% |
+4,112
| New | +$220K |
|
237
Steris
STE
$23.8B
| $220K | 0.13% |
+1,003
| New | +$220K |
|
238
Martin Marietta Materials
MLM
$37.2B
| $219K | 0.13% |
+534
| New | +$219K |
|
239
Henry Schein
HSIC
$8.29B
| $214K | 0.13% |
+2,888
| New | +$214K |
|
240
Linde
LIN
$222B
| $214K | 0.13% |
574
-424
| -42% | -$158K |
|
241
Zillow
ZG
$19.1B
| $212K | 0.13% |
4,736
-2,694
| -36% | -$121K |
|
242
Walmart
WMT
$781B
| $210K | 0.12% |
+1,315
| New | +$210K |
|
243
First Citizens BancShares
FCNCA
$25.7B
| $210K | 0.12% |
+152
| New | +$210K |
|
244
American Eagle Outfitters
AEO
$2.34B
| $208K | 0.12% |
12,520
-13,791
| -52% | -$229K |
|
245
Teradyne
TER
$19.2B
| $207K | 0.12% |
+2,056
| New | +$207K |
|
246
Axcelis
ACLS
$2.5B
| $203K | 0.12% |
+1,244
| New | +$203K |
|
247
Vulcan Materials
VMC
$38.6B
| $201K | 0.12% |
+996
| New | +$201K |
|
248
Waste Connections
WCN
$47B
| $200K | 0.12% |
+1,492
| New | +$200K |
|
249
Novartis
NVS
$245B
| $200K | 0.12% |
+1,966
| New | +$200K |
|
250
Clear Secure
YOU
$3.44B
| $195K | 0.12% |
10,239
-1,822
| -15% | -$34.7K |
|