BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+6.34%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$216M
AUM Growth
-$252M
(-54%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-122.52%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
Carnival Corp
CCL
|
+$2.91M |
| 3 |
Advance Auto Parts
AAP
|
+$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.51M |
| 5 |
Dick's Sporting Goods
DKS
|
+$2.42M |
Top Sells
| 1 |
Crocs
CROX
|
+$7.73M |
| 2 |
Sherwin-Williams
SHW
|
+$6.03M |
| 3 |
Deckers Outdoor
DECK
|
+$4.64M |
| 4 |
lululemon athletica
LULU
|
+$4.58M |
| 5 |
Quest Diagnostics
DGX
|
+$4.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 9.01% |
| 4 | Communication Services | 8.71% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$29.1B
| $229K | 0.11% |
+1,336
| New | +$229K |
|
277
Pure Storage
PSTG
$25.9B
| $229K | 0.11% |
+8,540
| New | +$229K |
|
278
MP Materials
MP
$11.2B
| $228K | 0.11% |
+9,406
| New | +$228K |
|
279
Zebra Technologies
ZBRA
$15.9B
| $226K | 0.11% |
883
-1,375
| -61% | -$353K |
|
280
CF Industries
CF
$13.7B
| $226K | 0.1% |
2,650
-29
| -1% | -$2.47K |
|
281
Aegon
AEG
$12B
| $223K | 0.1% |
44,182
+12,875
| +41% | +$64.9K |
|
282
CenterPoint Energy
CNP
$24.5B
| $222K | 0.1% |
7,414
-23,932
| -76% | -$718K |
|
283
Carrier Global
CARR
$54B
| $221K | 0.1% |
+5,349
| New | +$221K |
|
284
Casella Waste Systems
CWST
$5.89B
| $220K | 0.1% |
2,780
-1,584
| -36% | -$126K |
|
285
CrowdStrike
CRWD
$106B
| $220K | 0.1% |
+2,094
| New | +$220K |
|
286
Marriott International Class A Common Stock
MAR
$71.7B
| $219K | 0.1% |
1,468
-11,698
| -89% | -$1.74M |
|
287
Regal Rexnord
RRX
$9.45B
| $212K | 0.1% |
+1,766
| New | +$212K |
|
288
Microsoft
MSFT
$3.7T
| $210K | 0.1% |
875
-11,990
| -93% | -$2.88M |
|
289
Cable One
CABO
$913M
| $208K | 0.1% |
292
-262
| -47% | -$187K |
|
290
Waste Management
WM
$88.3B
| $207K | 0.1% |
1,320
-10,696
| -89% | -$1.68M |
|
291
Sempra
SRE
$52.4B
| $205K | 0.09% |
+2,648
| New | +$205K |
|
292
McCormick & Company Non-Voting
MKC
$18.7B
| $203K | 0.09% |
2,443
-1,672
| -41% | -$139K |
|
293
Vistra
VST
$65.7B
| $201K | 0.09% |
8,675
-34,010
| -80% | -$789K |
|
294
EVgo
EVGO
$525M
| $198K | 0.09% |
44,214
+20,590
| +87% | +$92K |
|
295
Western Union
WU
$2.79B
| $185K | 0.09% |
+13,408
| New | +$185K |
|
296
Hanesbrands
HBI
$2.25B
| $169K | 0.08% |
26,602
-39,218
| -60% | -$249K |
|
297
Amcor
AMCR
$18.9B
| $166K | 0.08% |
13,950
-43,802
| -76% | -$522K |
|
298
Hims & Hers Health
HIMS
$10.8B
| $160K | 0.07% |
24,993
-51,629
| -67% | -$331K |
|
299
Affirm
AFRM
$28.8B
| $140K | 0.06% |
14,439
-256,167
| -95% | -$2.48M |
|
300
Gerdau
GGB
$6.19B
| $139K | 0.06% |
+31,705
| New | +$139K |
|