BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+9.59%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.4%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
389
New
137
Increased
60
Reduced
67
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.35M |
| 3 |
Southwest Airlines
LUV
|
$3.03M |
| 4 |
Sunrun
RUN
|
$2.81M |
| 5 |
Alaska Air
ALK
|
$2.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 2 |
Coinbase
COIN
|
$5.22M |
| 3 |
Wingstop
WING
|
$3.9M |
| 4 |
Lyft
LYFT
|
$2.73M |
| 5 |
Shopify
SHOP
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 28.62% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 9.3% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25.9B
| $255K | 0.13% |
6,539
-5,101
| -44% | -$199K |
|
227
First Citizens BancShares
FCNCA
$25.6B
| $252K | 0.13% |
154
-219
| -59% | -$358K |
|
|
SQSP
228
DELISTED
Squarespace, Inc.
SQSP
| $250K | 0.13% |
+6,855
| New | +$250K |
|
229
Kinross Gold
KGC
$26B
| $250K | 0.13% |
+40,739
| New | +$250K |
|
230
Principal Financial Group
PFG
$17.8B
| $249K | 0.13% |
+2,890
| New | +$249K |
|
231
Brinker International
EAT
$6.94B
| $246K | 0.13% |
+4,961
| New | +$246K |
|
232
Cognizant
CTSH
$35B
| $244K | 0.13% |
3,327
+477
| +17% | +$35K |
|
233
Medtronic
MDT
$120B
| $239K | 0.12% |
2,741
-1,515
| -36% | -$132K |
|
234
Edison International
EIX
$21.4B
| $238K | 0.12% |
+3,370
| New | +$238K |
|
235
Root
ROOT
$1.37B
| $230K | 0.12% |
+3,770
| New | +$230K |
|
236
Extra Space Storage
EXR
$29.8B
| $227K | 0.12% |
+1,546
| New | +$227K |
|
237
GlobalFoundries
GFS
$18.3B
| $226K | 0.12% |
+4,341
| New | +$226K |
|
238
Church & Dwight Co
CHD
$22.7B
| $226K | 0.12% |
+2,167
| New | +$226K |
|
239
Amcor
AMCR
$19.4B
| $224K | 0.12% |
23,518
+2,219
| +10% | +$21.1K |
|
240
Knight Transportation
KNX
$7.03B
| $223K | 0.12% |
+4,053
| New | +$223K |
|
241
Applied Materials
AMAT
$125B
| $223K | 0.12% |
+1,079
| New | +$223K |
|
242
Synopsys
SNPS
$109B
| $221K | 0.11% |
386
-789
| -67% | -$451K |
|
243
The Mosaic Company
MOS
$10.6B
| $219K | 0.11% |
6,761
-8,114
| -55% | -$263K |
|
244
Air Products & Chemicals
APD
$65.1B
| $219K | 0.11% |
902
-709
| -44% | -$172K |
|
245
Blackrock
BLK
$172B
| $218K | 0.11% |
+262
| New | +$218K |
|
246
Advance Auto Parts
AAP
$3.58B
| $218K | 0.11% |
+2,563
| New | +$218K |
|
247
Akamai
AKAM
$11B
| $214K | 0.11% |
+1,965
| New | +$214K |
|
248
Becton Dickinson
BDX
$54B
| $214K | 0.11% |
+863
| New | +$214K |
|
249
LegalZoom.com
LZ
$1.96B
| $212K | 0.11% |
+15,907
| New | +$212K |
|
250
Envista
NVST
$3.43B
| $211K | 0.11% |
9,884
-27,505
| -74% | -$588K |
|