BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+0.88%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-32%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
538
New
187
Increased
70
Reduced
98
Closed
183
Top Buys
| 1 |
Five Below
FIVE
|
$4.32M |
| 2 |
Tractor Supply
TSCO
|
$3.02M |
| 3 |
Ralph Lauren
RL
|
$2.94M |
| 4 |
lululemon athletica
LULU
|
$2.01M |
| 5 |
Ross Stores
ROST
|
$1.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 3 |
Alaska Air
ALK
|
$9.25M |
| 4 |
Tapestry
TPR
|
$5.83M |
| 5 |
McDonald's
MCD
|
$5.55M |
Sector Composition
| 1 | Consumer Discretionary | 26.56% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 10.32% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$154B
| $345K | 0.13% |
+1,325
| New | +$345K |
|
227
Exelon
EXC
$43.8B
| $341K | 0.12% |
9,071
-4,792
| -35% | -$180K |
|
228
Mohawk Industries
MHK
$8.11B
| $341K | 0.12% |
+2,860
| New | +$341K |
|
229
Moody's
MCO
$89.4B
| $339K | 0.12% |
717
-1,000
| -58% | -$473K |
|
230
Coupang
CPNG
$51.8B
| $338K | 0.12% |
+15,375
| New | +$338K |
|
231
Western Digital
WDC
$28.4B
| $338K | 0.12% |
+5,664
| New | +$338K |
|
232
Arm
ARM
$140B
| $337K | 0.12% |
+2,732
| New | +$337K |
|
233
American Airlines Group
AAL
$8.84B
| $335K | 0.12% |
+19,198
| New | +$335K |
|
234
Birkenstock
BIRK
$9.28B
| $334K | 0.12% |
+5,889
| New | +$334K |
|
235
Stryker
SYK
$149B
| $333K | 0.12% |
+924
| New | +$333K |
|
236
Packaging Corp of America
PKG
$19.5B
| $332K | 0.12% |
1,473
-997
| -40% | -$224K |
|
237
News Corp Class A
NWSA
$16.3B
| $328K | 0.12% |
11,897
-35,998
| -75% | -$991K |
|
238
Palo Alto Networks
PANW
$127B
| $328K | 0.12% |
1,800
-2,235
| -55% | -$407K |
|
239
American Express
AXP
$230B
| $325K | 0.12% |
1,096
-1,194
| -52% | -$354K |
|
240
Warner Music
WMG
$17.3B
| $321K | 0.12% |
+10,362
| New | +$321K |
|
241
Goodyear
GT
$2.4B
| $320K | 0.12% |
+35,573
| New | +$320K |
|
242
Regions Financial
RF
$24B
| $320K | 0.12% |
+13,593
| New | +$320K |
|
243
Rubrik
RBRK
$17B
| $319K | 0.12% |
+4,887
| New | +$319K |
|
244
IQVIA
IQV
$31.2B
| $318K | 0.12% |
1,616
-2,100
| -57% | -$413K |
|
245
SiriusXM
SIRI
$7.78B
| $315K | 0.12% |
13,820
+3,193
| +30% | +$72.8K |
|
246
Jones Lang LaSalle
JLL
$14.3B
| $309K | 0.11% |
+1,221
| New | +$309K |
|
247
Masco
MAS
$15.2B
| $309K | 0.11% |
+4,258
| New | +$309K |
|
248
National Storage Affiliates Trust
NSA
$2.44B
| $309K | 0.11% |
+8,145
| New | +$309K |
|
249
ZIM Integrated Shipping Services
ZIM
$1.65B
| $307K | 0.11% |
14,303
-9,862
| -41% | -$212K |
|
250
Ingersoll Rand
IR
$31B
| $307K | 0.11% |
3,389
-13
| -0.4% | -$1.18K |
|