BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+4.96%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$262M
AUM Growth
+$22.3M
(+9.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
503
New
177
Increased
76
Reduced
70
Closed
179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
Skechers
SKX
|
$3.48M |
| 5 |
Burlington
BURL
|
$3.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Starbucks
SBUX
|
$2.47M |
| 5 |
Hasbro
HAS
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 28.32% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
OneMain Financial
OMF
$7.44B
| $257K | 0.1% |
5,885
-1,877
| -24% | -$82K |
|
252
SentinelOne
S
$6.05B
| $256K | 0.1% |
16,964
+5,133
| +43% | +$77.5K |
|
253
Nutrien
NTR
$27.7B
| $256K | 0.1% |
+4,331
| New | +$256K |
|
254
Zebra Technologies
ZBRA
$15.8B
| $256K | 0.1% |
864
-300
| -26% | -$88.7K |
|
255
Broadcom
AVGO
$1.44T
| $255K | 0.1% |
2,940
-8,620
| -75% | -$748K |
|
256
Zions Bancorporation
ZION
$8.58B
| $255K | 0.1% |
9,480
-2,111
| -18% | -$56.7K |
|
257
The Beauty Health Co
SKIN
$255M
| $252K | 0.1% |
30,156
+13,382
| +80% | +$112K |
|
258
Pultegroup
PHM
$27.2B
| $252K | 0.1% |
+3,243
| New | +$252K |
|
259
HDFC Bank
HDB
$181B
| $250K | 0.1% |
+3,593
| New | +$250K |
|
260
Diamondback Energy
FANG
$41.3B
| $249K | 0.1% |
+1,896
| New | +$249K |
|
261
Verisk Analytics
VRSK
$37.7B
| $247K | 0.09% |
+1,093
| New | +$247K |
|
262
Abbott
ABT
$231B
| $246K | 0.09% |
2,261
-3,131
| -58% | -$341K |
|
263
Coca-Cola Europacific Partners
CCEP
$39.7B
| $244K | 0.09% |
+3,784
| New | +$244K |
|
264
Essential Utilities
WTRG
$10.9B
| $244K | 0.09% |
+6,106
| New | +$244K |
|
265
Blackrock
BLK
$172B
| $243K | 0.09% |
351
-507
| -59% | -$350K |
|
266
State Street
STT
$32.4B
| $241K | 0.09% |
3,289
+552
| +20% | +$40.4K |
|
267
UGI
UGI
$7.4B
| $238K | 0.09% |
+8,835
| New | +$238K |
|
268
DTE Energy
DTE
$28.3B
| $238K | 0.09% |
+2,162
| New | +$238K |
|
269
Atlassian
TEAM
$44.1B
| $237K | 0.09% |
+1,411
| New | +$237K |
|
270
Novo Nordisk
NVO
$249B
| $237K | 0.09% |
+2,924
| New | +$237K |
|
271
InterContinental Hotels
IHG
$18.6B
| $235K | 0.09% |
+3,333
| New | +$235K |
|
272
Workday
WDAY
$61.7B
| $232K | 0.09% |
+1,028
| New | +$232K |
|
273
Blackstone
BX
$133B
| $231K | 0.09% |
2,488
-11,993
| -83% | -$1.11M |
|
274
Flywire
FLYW
$1.6B
| $231K | 0.09% |
+7,442
| New | +$231K |
|
275
KLA
KLAC
$115B
| $230K | 0.09% |
474
-1,385
| -75% | -$672K |
|