BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+9.59%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.4%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
389
New
137
Increased
60
Reduced
67
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.35M |
| 3 |
Southwest Airlines
LUV
|
$3.03M |
| 4 |
Sunrun
RUN
|
$2.81M |
| 5 |
Alaska Air
ALK
|
$2.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 2 |
Coinbase
COIN
|
$5.22M |
| 3 |
Wingstop
WING
|
$3.9M |
| 4 |
Lyft
LYFT
|
$2.73M |
| 5 |
Shopify
SHOP
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 28.62% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 9.3% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$17.5B
| $211K | 0.11% |
534
-1,265
| -70% | -$501K |
|
252
Voya Financial
VOYA
$7.18B
| $211K | 0.11% |
+2,853
| New | +$211K |
|
253
Intercontinental Exchange
ICE
$100B
| $211K | 0.11% |
+1,533
| New | +$211K |
|
254
Hewlett Packard
HPE
$29.6B
| $209K | 0.11% |
11,799
-8,780
| -43% | -$156K |
|
255
DexCom
DXCM
$29.2B
| $208K | 0.11% |
1,500
-5,090
| -77% | -$706K |
|
256
Carnival PLC
CUK
$37.1B
| $207K | 0.11% |
+14,054
| New | +$207K |
|
257
Expedia Group
EXPE
$26.3B
| $206K | 0.11% |
+1,499
| New | +$206K |
|
258
Delta Air Lines
DAL
$39.8B
| $206K | 0.11% |
+4,299
| New | +$206K |
|
259
Rivian
RIVN
$16.8B
| $205K | 0.11% |
+18,766
| New | +$205K |
|
260
PPG Industries
PPG
$24.7B
| $205K | 0.11% |
+1,418
| New | +$205K |
|
261
Fortune Brands Innovations
FBIN
$6.89B
| $203K | 0.11% |
+2,393
| New | +$203K |
|
262
Casey's General Stores
CASY
$18.5B
| $201K | 0.1% |
+632
| New | +$201K |
|
263
Mister Car Wash
MCW
$1.84B
| $170K | 0.09% |
+21,950
| New | +$170K |
|
264
AMC Entertainment Holdings
AMC
$1.41B
| $126K | 0.07% |
+33,939
| New | +$126K |
|
|
BIG
265
DELISTED
Big Lots, Inc.
BIG
| $88.2K | 0.05% |
+20,368
| New | +$88.2K |
|
266
Harley-Davidson
HOG
$3.54B
| – | – |
-15,908
| Closed | -$586K |
|
267
Hormel Foods
HRL
$13.7B
| – | – |
-9,723
| Closed | -$312K |
|
268
HSBC
HSBC
$222B
| – | – |
-9,227
| Closed | -$374K |
|
269
Hershey
HSY
$37.6B
| – | – |
-3,933
| Closed | -$733K |
|
270
Hubbell
HUBB
$22.9B
| – | – |
-1,206
| Closed | -$397K |
|
271
Humana
HUM
$37.2B
| – | – |
-499
| Closed | -$228K |
|
272
Interactive Brokers
IBKR
$28.4B
| – | – |
-5,164
| Closed | -$428K |
|
273
ICICI Bank
IBN
$113B
| – | – |
-10,965
| Closed | -$261K |
|
274
IonQ
IONQ
$12.7B
| – | – |
-18,905
| Closed | -$234K |
|
|
275
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-87,160
| Closed | -$17.5M |
|