BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+6.03%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+35%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
496
New
175
Increased
91
Reduced
84
Closed
145
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
Wingstop
WING
|
$5.92M |
| 4 |
McDonald's
MCD
|
$5.55M |
| 5 |
Alaska Air
ALK
|
$4.7M |
Top Sells
| 1 |
RH
RH
|
$4.18M |
| 2 |
Estee Lauder
EL
|
$4.04M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$3.9M |
| 4 |
Shopify
SHOP
|
$3.5M |
| 5 |
TJX Companies
TJX
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 25.27% |
| 2 | Technology | 18.33% |
| 3 | Industrials | 9.24% |
| 4 | Financials | 7.3% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Casella Waste Systems
CWST
$6.07B
| $407K | 0.1% |
+4,088
| New | +$407K |
|
227
FedEx
FDX
$53.2B
| $404K | 0.1% |
+1,477
| New | +$404K |
|
228
NetApp
NTAP
$23.2B
| $402K | 0.1% |
+3,258
| New | +$402K |
|
229
Fabrinet
FN
$12.1B
| $397K | 0.1% |
+1,679
| New | +$397K |
|
230
Etsy
ETSY
$5.15B
| $396K | 0.1% |
7,135
+551
| +8% | +$30.6K |
|
231
Madrigal Pharmaceuticals
MDGL
$9.7B
| $393K | 0.1% |
+1,852
| New | +$393K |
|
232
ON Semiconductor
ON
$19.5B
| $391K | 0.1% |
+5,390
| New | +$391K |
|
233
Verisk Analytics
VRSK
$37.5B
| $391K | 0.1% |
+1,459
| New | +$391K |
|
234
Nextracker
NXT
$9.88B
| $389K | 0.1% |
10,385
+6,068
| +141% | +$227K |
|
235
Automatic Data Processing
ADP
$121B
| $387K | 0.1% |
1,399
-5,103
| -78% | -$1.41M |
|
236
CVS Health
CVS
$93B
| $380K | 0.09% |
6,038
-21,871
| -78% | -$1.38M |
|
237
Zions Bancorporation
ZION
$8.48B
| $379K | 0.09% |
+8,023
| New | +$379K |
|
238
Pool Corp
POOL
$11.4B
| $377K | 0.09% |
1,000
-3,794
| -79% | -$1.43M |
|
239
Simon Property Group
SPG
$58.7B
| $376K | 0.09% |
+2,222
| New | +$376K |
|
240
Chart Industries
GTLS
$8.94B
| $373K | 0.09% |
+3,004
| New | +$373K |
|
241
Globe Life
GL
$11.4B
| $372K | 0.09% |
+3,510
| New | +$372K |
|
242
GlobalFoundries
GFS
$18.4B
| $372K | 0.09% |
+9,233
| New | +$372K |
|
243
Ball Corp
BALL
$13.6B
| $368K | 0.09% |
5,418
-505
| -9% | -$34.3K |
|
244
Xylem
XYL
$34B
| $365K | 0.09% |
+2,704
| New | +$365K |
|
245
Insmed
INSM
$30.3B
| $365K | 0.09% |
+4,997
| New | +$365K |
|
246
Regeneron Pharmaceuticals
REGN
$59.8B
| $356K | 0.09% |
+339
| New | +$356K |
|
247
East-West Bancorp
EWBC
$14.7B
| $355K | 0.09% |
4,293
+57
| +1% | +$4.72K |
|
248
Sherwin-Williams
SHW
$90.5B
| $354K | 0.09% |
927
-3,215
| -78% | -$1.23M |
|
249
Cboe Global Markets
CBOE
$24.6B
| $349K | 0.09% |
1,704
-2,979
| -64% | -$610K |
|
250
Principal Financial Group
PFG
$17.9B
| $349K | 0.09% |
4,059
-6,004
| -60% | -$516K |
|