BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+0.88%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-32%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
538
New
187
Increased
70
Reduced
98
Closed
183
Top Buys
| 1 |
Five Below
FIVE
|
$4.32M |
| 2 |
Tractor Supply
TSCO
|
$3.02M |
| 3 |
Ralph Lauren
RL
|
$2.94M |
| 4 |
lululemon athletica
LULU
|
$2.01M |
| 5 |
Ross Stores
ROST
|
$1.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 3 |
Alaska Air
ALK
|
$9.25M |
| 4 |
Tapestry
TPR
|
$5.83M |
| 5 |
McDonald's
MCD
|
$5.55M |
Sector Composition
| 1 | Consumer Discretionary | 26.56% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 10.32% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameren
AEE
$27B
| $305K | 0.11% |
+3,426
| New | +$305K |
|
252
3M
MMM
$82.2B
| $305K | 0.11% |
2,362
-5,594
| -70% | -$722K |
|
253
Guidewire Software
GWRE
$18.3B
| $305K | 0.11% |
1,808
+235
| +15% | +$39.6K |
|
254
Pentair
PNR
$17.4B
| $300K | 0.11% |
+2,980
| New | +$300K |
|
255
RenaissanceRe
RNR
$11.5B
| $299K | 0.11% |
+1,203
| New | +$299K |
|
256
IDEX
IEX
$12.2B
| $298K | 0.11% |
+1,424
| New | +$298K |
|
257
Best Buy
BBY
$15.7B
| $298K | 0.11% |
+3,472
| New | +$298K |
|
258
Costco
COST
$416B
| $297K | 0.11% |
324
-449
| -58% | -$411K |
|
|
B
259
DELISTED
Barnes Group Inc.
B
| $297K | 0.11% |
+6,279
| New | +$297K |
|
260
Cboe Global Markets
CBOE
$24.3B
| $294K | 0.11% |
1,505
-199
| -12% | -$38.9K |
|
261
Wabtec
WAB
$32.9B
| $288K | 0.11% |
+1,520
| New | +$288K |
|
262
Box
BOX
$4.66B
| $288K | 0.11% |
+9,119
| New | +$288K |
|
263
Wendy's
WEN
$1.96B
| $286K | 0.1% |
17,529
-43,177
| -71% | -$704K |
|
264
AstraZeneca
AZN
$249B
| $285K | 0.1% |
4,355
+912
| +26% | +$59.8K |
|
265
monday.com
MNDY
$9.66B
| $285K | 0.1% |
+1,210
| New | +$285K |
|
266
Danaher
DHR
$146B
| $284K | 0.1% |
+1,236
| New | +$284K |
|
267
Owens Corning
OC
$12.5B
| $283K | 0.1% |
1,664
-4,598
| -73% | -$783K |
|
268
O'Reilly Automotive
ORLY
$87.6B
| $283K | 0.1% |
239
-2,078
| -90% | -$2.46M |
|
269
Broadridge
BR
$29.5B
| $283K | 0.1% |
1,251
-2,256
| -64% | -$510K |
|
270
Yum! Brands
YUM
$40.4B
| $281K | 0.1% |
+2,096
| New | +$281K |
|
271
Maplebear
CART
$11.6B
| $281K | 0.1% |
6,784
-12,549
| -65% | -$520K |
|
272
Wayfair
W
$10.1B
| $281K | 0.1% |
+6,338
| New | +$281K |
|
273
Sempra
SRE
$54.1B
| $280K | 0.1% |
+3,192
| New | +$280K |
|
274
Zoetis
ZTS
$67.8B
| $280K | 0.1% |
+1,718
| New | +$280K |
|
275
C.H. Robinson
CHRW
$15.2B
| $280K | 0.1% |
+2,708
| New | +$280K |
|