BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+6.34%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$216M
AUM Growth
-$252M
(-54%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-122.52%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
Carnival Corp
CCL
|
+$2.91M |
| 3 |
Advance Auto Parts
AAP
|
+$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.51M |
| 5 |
Dick's Sporting Goods
DKS
|
+$2.42M |
Top Sells
| 1 |
Crocs
CROX
|
+$7.73M |
| 2 |
Sherwin-Williams
SHW
|
+$6.03M |
| 3 |
Deckers Outdoor
DECK
|
+$4.64M |
| 4 |
lululemon athletica
LULU
|
+$4.58M |
| 5 |
Quest Diagnostics
DGX
|
+$4.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 9.01% |
| 4 | Communication Services | 8.71% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$139B
| $263K | 0.12% |
1,118
-1,501
| -57% | -$353K |
|
252
Alliant Energy
LNT
$16.4B
| $260K | 0.12% |
4,702
-2,729
| -37% | -$151K |
|
253
NRG Energy
NRG
$29.5B
| $259K | 0.12% |
8,147
-58,830
| -88% | -$1.87M |
|
254
Newell Brands
NWL
$2.61B
| $258K | 0.12% |
+19,699
| New | +$258K |
|
255
Interactive Brokers
IBKR
$27.7B
| $257K | 0.12% |
+14,208
| New | +$257K |
|
256
Ferrari
RACE
$85.4B
| $255K | 0.12% |
1,189
-408
| -26% | -$87.4K |
|
257
CMS Energy
CMS
$21.2B
| $254K | 0.12% |
4,018
-14,786
| -79% | -$936K |
|
258
Northrop Grumman
NOC
$81.8B
| $254K | 0.12% |
465
-1,374
| -75% | -$750K |
|
259
Molina Healthcare
MOH
$9.84B
| $253K | 0.12% |
766
-501
| -40% | -$165K |
|
260
Royal Bank of Canada
RY
$203B
| $252K | 0.12% |
+2,680
| New | +$252K |
|
261
Lear
LEA
$5.91B
| $249K | 0.12% |
2,007
-429
| -18% | -$53.2K |
|
|
LSI
262
DELISTED
Life Storage, Inc.
LSI
| $248K | 0.12% |
+2,520
| New | +$248K |
|
263
Black Hills Corp
BKH
$4.27B
| $246K | 0.11% |
3,503
+136
| +4% | +$9.57K |
|
264
F5
FFIV
$18.7B
| $246K | 0.11% |
+1,713
| New | +$246K |
|
265
Albemarle
ALB
$8.54B
| $245K | 0.11% |
+1,132
| New | +$245K |
|
266
Ubiquiti
UI
$36.2B
| $242K | 0.11% |
+886
| New | +$242K |
|
267
Dropbox
DBX
$8.42B
| $242K | 0.11% |
+10,792
| New | +$242K |
|
268
Regeneron Pharmaceuticals
REGN
$59B
| $238K | 0.11% |
+330
| New | +$238K |
|
269
InterContinental Hotels
IHG
$18.8B
| $237K | 0.11% |
+4,068
| New | +$237K |
|
270
DXC Technology
DXC
$2.58B
| $236K | 0.11% |
+8,901
| New | +$236K |
|
271
HCA Healthcare
HCA
$96.7B
| $235K | 0.11% |
980
-2,012
| -67% | -$483K |
|
272
Regions Financial
RF
$23.9B
| $235K | 0.11% |
10,892
-17,835
| -62% | -$385K |
|
273
Goosehead Insurance
GSHD
$2.04B
| $233K | 0.11% |
+6,777
| New | +$233K |
|
274
Truist Financial
TFC
$58.4B
| $231K | 0.11% |
5,367
+412
| +8% | +$17.7K |
|
275
Trane Technologies
TT
$91.1B
| $230K | 0.11% |
1,371
-1,974
| -59% | -$332K |
|