BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-4.5%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$298M
AUM Growth
+$105M
(+55%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
37.33%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
445
New
180
Increased
91
Reduced
49
Closed
124
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
CarMax
KMX
|
$4.8M |
| 4 |
Estee Lauder
EL
|
$4.04M |
| 5 |
Target
TGT
|
$3.89M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.97M |
| 2 |
Southwest Airlines
LUV
|
$2.48M |
| 3 |
Dollar Tree
DLTR
|
$2.42M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.34M |
| 5 |
Robinhood
HOOD
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Staples | 7.42% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merck
MRK
$210B
| $335K | 0.11% |
+2,709
| New | +$335K |
|
227
GSK
GSK
$79.8B
| $331K | 0.11% |
+8,599
| New | +$331K |
|
228
West Pharmaceutical
WST
$17.8B
| $330K | 0.11% |
1,001
+467
| +87% | +$154K |
|
229
Everest Group
EG
$14.5B
| $328K | 0.11% |
+861
| New | +$328K |
|
230
Unum
UNM
$12.4B
| $328K | 0.11% |
+6,409
| New | +$328K |
|
231
Costco
COST
$424B
| $325K | 0.11% |
382
-136
| -26% | -$116K |
|
232
Reinsurance Group of America
RGA
$13.1B
| $323K | 0.11% |
+1,573
| New | +$323K |
|
233
Vulcan Materials
VMC
$38.6B
| $323K | 0.11% |
+1,297
| New | +$323K |
|
234
Ralph Lauren
RL
$19.4B
| $322K | 0.11% |
1,837
-6,412
| -78% | -$1.12M |
|
235
Mercado Libre
MELI
$123B
| $320K | 0.11% |
195
-375
| -66% | -$616K |
|
236
Atmos Energy
ATO
$26.5B
| $318K | 0.11% |
2,728
-165
| -6% | -$19.2K |
|
237
Tradeweb Markets
TW
$26.3B
| $317K | 0.11% |
+2,990
| New | +$317K |
|
238
Petrobras Class A
PBR.A
$73.6B
| $315K | 0.11% |
+23,071
| New | +$315K |
|
239
East-West Bancorp
EWBC
$15B
| $310K | 0.1% |
+4,236
| New | +$310K |
|
240
Trade Desk
TTD
$25.4B
| $309K | 0.1% |
+3,160
| New | +$309K |
|
241
Carter's
CRI
$1.04B
| $308K | 0.1% |
+4,975
| New | +$308K |
|
242
Abbott
ABT
$231B
| $307K | 0.1% |
2,958
-800
| -21% | -$83.1K |
|
243
Regal Rexnord
RRX
$9.78B
| $306K | 0.1% |
+2,263
| New | +$306K |
|
244
Travel + Leisure Co
TNL
$4.12B
| $306K | 0.1% |
+6,801
| New | +$306K |
|
245
Lyft
LYFT
$6.97B
| $303K | 0.1% |
21,516
-129,921
| -86% | -$1.83M |
|
246
Cognizant
CTSH
$34.9B
| $300K | 0.1% |
4,410
+1,083
| +33% | +$73.6K |
|
247
ICICI Bank
IBN
$114B
| $299K | 0.1% |
+10,367
| New | +$299K |
|
248
Caesars Entertainment
CZR
$5.36B
| $298K | 0.1% |
7,499
-504
| -6% | -$20K |
|
249
Victoria's Secret
VSCO
$2.05B
| $298K | 0.1% |
+16,861
| New | +$298K |
|
250
Bath & Body Works
BBWI
$6.57B
| $297K | 0.1% |
+7,595
| New | +$297K |
|