BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-4.5%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$298M
AUM Growth
+$105M
(+55%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
37.33%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
445
New
180
Increased
91
Reduced
49
Closed
124
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
CarMax
KMX
|
$4.8M |
| 4 |
Estee Lauder
EL
|
$4.04M |
| 5 |
Target
TGT
|
$3.89M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.97M |
| 2 |
Southwest Airlines
LUV
|
$2.48M |
| 3 |
Dollar Tree
DLTR
|
$2.42M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.34M |
| 5 |
Robinhood
HOOD
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Staples | 7.42% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
251
DELISTED
Nordstrom
JWN
| $295K | 0.1% |
+13,924
| New | +$295K |
|
252
CoStar Group
CSGP
$37.7B
| $290K | 0.1% |
+3,906
| New | +$290K |
|
|
XYZ
253
Block, Inc.
XYZ
$46.2B
| $288K | 0.1% |
4,473
-2,511
| -36% | -$162K |
|
254
Advanced Micro Devices
AMD
$263B
| $288K | 0.1% |
+1,777
| New | +$288K |
|
255
Atmus Filtration Technologies
ATMU
$3.74B
| $287K | 0.1% |
+9,983
| New | +$287K |
|
256
Fifth Third Bancorp
FITB
$30.6B
| $286K | 0.1% |
+7,825
| New | +$286K |
|
257
UnitedHealth
UNH
$281B
| $285K | 0.1% |
+559
| New | +$285K |
|
258
Mohawk Industries
MHK
$8.41B
| $284K | 0.1% |
+2,498
| New | +$284K |
|
259
Boyd Gaming
BYD
$6.93B
| $283K | 0.1% |
+5,134
| New | +$283K |
|
260
Life Time Group Holdings
LTH
$6.34B
| $282K | 0.09% |
+14,988
| New | +$282K |
|
261
Ulta Beauty
ULTA
$23.7B
| $275K | 0.09% |
+713
| New | +$275K |
|
262
SoFi Technologies
SOFI
$30.4B
| $274K | 0.09% |
41,407
-51,613
| -55% | -$341K |
|
263
Dutch Bros
BROS
$9.07B
| $273K | 0.09% |
+6,604
| New | +$273K |
|
264
Union Pacific
UNP
$132B
| $272K | 0.09% |
1,204
-333
| -22% | -$75.3K |
|
265
Waters Corp
WAT
$17.8B
| $270K | 0.09% |
+930
| New | +$270K |
|
266
Capital One
COF
$145B
| $269K | 0.09% |
+1,945
| New | +$269K |
|
267
F5
FFIV
$18.1B
| $267K | 0.09% |
+1,553
| New | +$267K |
|
268
Travelers Companies
TRV
$62.9B
| $267K | 0.09% |
+1,311
| New | +$267K |
|
|
SQSP
269
DELISTED
Squarespace, Inc.
SQSP
| $265K | 0.09% |
6,075
-780
| -11% | -$34K |
|
270
Wabtec
WAB
$33.1B
| $264K | 0.09% |
+1,671
| New | +$264K |
|
271
Hasbro
HAS
$11.3B
| $264K | 0.09% |
4,513
-19,690
| -81% | -$1.15M |
|
272
Dow Inc
DOW
$16.9B
| $263K | 0.09% |
+4,959
| New | +$263K |
|
273
Franklin Resources
BEN
$13.4B
| $263K | 0.09% |
11,753
+1,866
| +19% | +$41.7K |
|
274
Comerica
CMA
$9.07B
| $262K | 0.09% |
+5,129
| New | +$262K |
|
275
Roivant Sciences
ROIV
$8.58B
| $260K | 0.09% |
+24,580
| New | +$260K |
|