BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+6.03%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$403M
AUM Growth
+$105M
(+35%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
496
New
175
Increased
91
Reduced
84
Closed
145
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
Wingstop
WING
|
$5.92M |
| 4 |
McDonald's
MCD
|
$5.55M |
| 5 |
Alaska Air
ALK
|
$4.7M |
Top Sells
| 1 |
RH
RH
|
$4.18M |
| 2 |
Estee Lauder
EL
|
$4.04M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$3.9M |
| 4 |
Shopify
SHOP
|
$3.5M |
| 5 |
TJX Companies
TJX
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 25.27% |
| 2 | Technology | 18.33% |
| 3 | Industrials | 9.24% |
| 4 | Financials | 7.3% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Krispy Kreme
DNUT
$567M
| $348K | 0.09% |
+32,418
| New | +$348K |
|
252
Nutrien
NTR
$27.6B
| $347K | 0.09% |
+7,216
| New | +$347K |
|
253
Atkore
ATKR
$1.9B
| $346K | 0.09% |
4,088
+383
| +10% | +$32.5K |
|
254
Advanced Drainage Systems
WMS
$11B
| $344K | 0.09% |
2,190
-3,238
| -60% | -$509K |
|
255
Fidelity National Information Services
FIS
$35.6B
| $342K | 0.08% |
+4,079
| New | +$342K |
|
256
Netflix
NFLX
$521B
| $339K | 0.08% |
+478
| New | +$339K |
|
257
Bloom Energy
BE
$12.3B
| $337K | 0.08% |
+31,941
| New | +$337K |
|
258
Franklin Resources
BEN
$13.3B
| $335K | 0.08% |
16,614
+4,861
| +41% | +$97.9K |
|
259
Ingersoll Rand
IR
$30.8B
| $334K | 0.08% |
3,402
-1,308
| -28% | -$128K |
|
260
Arch Capital
ACGL
$34.7B
| $334K | 0.08% |
+2,984
| New | +$334K |
|
261
Insight Enterprises
NSIT
$3.95B
| $333K | 0.08% |
+1,545
| New | +$333K |
|
262
Reliance Steel & Aluminium
RS
$15.2B
| $333K | 0.08% |
1,150
-615
| -35% | -$178K |
|
263
Krystal Biotech
KRYS
$4.35B
| $332K | 0.08% |
+1,823
| New | +$332K |
|
264
Garmin
GRMN
$45.6B
| $327K | 0.08% |
1,855
-12,622
| -87% | -$2.22M |
|
265
Wheaton Precious Metals
WPM
$46.5B
| $321K | 0.08% |
+5,256
| New | +$321K |
|
266
Honda
HMC
$43.8B
| $320K | 0.08% |
+10,099
| New | +$320K |
|
267
CDW
CDW
$21.4B
| $320K | 0.08% |
1,414
-1,855
| -57% | -$420K |
|
268
Eversource Energy
ES
$23.5B
| $319K | 0.08% |
+4,695
| New | +$319K |
|
269
Jack Henry & Associates
JKHY
$11.8B
| $319K | 0.08% |
+1,808
| New | +$319K |
|
270
Rollins
ROL
$27.3B
| $315K | 0.08% |
6,223
-25,535
| -80% | -$1.29M |
|
271
Pinnacle West Capital
PNW
$10.6B
| $314K | 0.08% |
+3,546
| New | +$314K |
|
272
Flex
FLEX
$20.1B
| $313K | 0.08% |
9,377
-4,590
| -33% | -$153K |
|
273
Marsh & McLennan
MMC
$101B
| $313K | 0.08% |
+1,405
| New | +$313K |
|
274
Home Depot
HD
$406B
| $305K | 0.08% |
+753
| New | +$305K |
|
275
Pure Storage
PSTG
$25.5B
| $304K | 0.08% |
+6,057
| New | +$304K |
|