BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+8.32%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$239M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
487
New
175
Increased
77
Reduced
74
Closed
161
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
| 2 |
Royal Caribbean
RCL
|
$2.84M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Deckers Outdoor
DECK
|
$2.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.87M |
| 2 |
HubSpot
HUBS
|
$3.14M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
AT&T
T
|
$2.59M |
| 5 |
Live Nation Entertainment
LYV
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 15.56% |
| 3 | Communication Services | 10.23% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$26.3B
| $264K | 0.11% |
+2,717
| New | +$264K |
|
252
Bank OZK
OZK
$5.9B
| $261K | 0.11% |
+7,621
| New | +$261K |
|
|
TXNM
253
TXNM Energy, Inc.
TXNM
$5.99B
| $260K | 0.11% |
+5,342
| New | +$260K |
|
254
Brixmor Property Group
BRX
$8.62B
| $260K | 0.11% |
+12,073
| New | +$260K |
|
255
Rockwell Automation
ROK
$38.1B
| $257K | 0.11% |
+875
| New | +$257K |
|
256
Roblox
RBLX
$89.8B
| $256K | 0.11% |
+5,700
| New | +$256K |
|
257
ADT
ADT
$7.13B
| $256K | 0.11% |
+35,382
| New | +$256K |
|
258
Factset
FDS
$14B
| $252K | 0.11% |
606
-499
| -45% | -$207K |
|
259
Cleveland-Cliffs
CLF
$5.54B
| $250K | 0.1% |
+13,614
| New | +$250K |
|
260
Entergy
ETR
$39.1B
| $247K | 0.1% |
+4,592
| New | +$247K |
|
261
Waters Corp
WAT
$18.2B
| $247K | 0.1% |
+798
| New | +$247K |
|
262
Rapid7
RPD
$1.3B
| $246K | 0.1% |
+5,366
| New | +$246K |
|
263
Bio-Rad Laboratories Class A
BIO
$8.03B
| $246K | 0.1% |
513
-216
| -30% | -$103K |
|
264
Wells Fargo
WFC
$254B
| $246K | 0.1% |
+6,569
| New | +$246K |
|
265
Ziff Davis
ZD
$1.55B
| $243K | 0.1% |
+3,117
| New | +$243K |
|
266
Lennox International
LII
$20.3B
| $242K | 0.1% |
965
-1,773
| -65% | -$446K |
|
267
Enphase Energy
ENPH
$5.16B
| $240K | 0.1% |
1,139
-2,363
| -67% | -$497K |
|
268
JB Hunt Transport Services
JBHT
$13.9B
| $239K | 0.1% |
+1,361
| New | +$239K |
|
269
Gilead Sciences
GILD
$143B
| $238K | 0.1% |
+2,871
| New | +$238K |
|
270
SITE Centers
SITC
$487M
| $238K | 0.1% |
+24,853
| New | +$238K |
|
271
Hertz
HTZ
$1.7B
| $232K | 0.1% |
14,251
-8,452
| -37% | -$138K |
|
272
Axsome Therapeutics
AXSM
$6.22B
| $232K | 0.1% |
+3,763
| New | +$232K |
|
273
Equinix
EQIX
$75.7B
| $231K | 0.1% |
+321
| New | +$231K |
|
274
Funko
FNKO
$176M
| $231K | 0.1% |
+24,540
| New | +$231K |
|
275
Allegion
ALLE
$14.7B
| $229K | 0.1% |
+2,147
| New | +$229K |
|