BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+8.32%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$239M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
487
New
175
Increased
77
Reduced
74
Closed
161
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
| 2 |
Royal Caribbean
RCL
|
$2.84M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Deckers Outdoor
DECK
|
$2.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.87M |
| 2 |
HubSpot
HUBS
|
$3.14M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
AT&T
T
|
$2.59M |
| 5 |
Live Nation Entertainment
LYV
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 15.56% |
| 3 | Communication Services | 10.23% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$57.8B
| $228K | 0.1% |
+2,511
| New | +$228K |
|
277
Kimberly-Clark
KMB
$43.1B
| $228K | 0.1% |
+1,698
| New | +$228K |
|
278
Toro Company
TTC
$7.99B
| $228K | 0.1% |
+2,049
| New | +$228K |
|
279
Copa Holdings
CPA
$4.85B
| $227K | 0.09% |
+2,455
| New | +$227K |
|
280
Trupanion
TRUP
$1.9B
| $226K | 0.09% |
+5,274
| New | +$226K |
|
281
Accenture
ACN
$159B
| $225K | 0.09% |
+788
| New | +$225K |
|
282
Lamb Weston
LW
$8.08B
| $224K | 0.09% |
+2,147
| New | +$224K |
|
283
CrowdStrike
CRWD
$105B
| $224K | 0.09% |
1,634
-460
| -22% | -$63.1K |
|
|
GTM
284
ZoomInfo Technologies
GTM
$3.26B
| $222K | 0.09% |
+8,992
| New | +$222K |
|
285
Skyworks Solutions
SWKS
$11.2B
| $222K | 0.09% |
+1,881
| New | +$222K |
|
286
Prudential Financial
PRU
$37.2B
| $222K | 0.09% |
2,678
-4,543
| -63% | -$376K |
|
|
HZNP
287
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $218K | 0.09% |
+2,000
| New | +$218K |
|
288
MongoDB
MDB
$26.4B
| $217K | 0.09% |
+932
| New | +$217K |
|
289
Airbnb
ABNB
$75.8B
| $217K | 0.09% |
+1,745
| New | +$217K |
|
290
American Express
AXP
$227B
| $215K | 0.09% |
+1,306
| New | +$215K |
|
291
Carrier Global
CARR
$55.8B
| $215K | 0.09% |
4,705
-644
| -12% | -$29.5K |
|
292
Eastman Chemical
EMN
$7.93B
| $215K | 0.09% |
+2,549
| New | +$215K |
|
293
United Rentals
URI
$62.7B
| $213K | 0.09% |
+537
| New | +$213K |
|
294
Edwards Lifesciences
EW
$47.5B
| $212K | 0.09% |
+2,567
| New | +$212K |
|
295
Okta
OKTA
$16.1B
| $212K | 0.09% |
+2,462
| New | +$212K |
|
296
The Beauty Health Co
SKIN
$260M
| $212K | 0.09% |
16,774
-13,803
| -45% | -$174K |
|
297
Medpace
MEDP
$13.7B
| $211K | 0.09% |
+1,121
| New | +$211K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $209K | 0.09% |
2,117
-2,282
| -52% | -$226K |
|
299
Fox Class A
FOXA
$27.4B
| $209K | 0.09% |
+6,141
| New | +$209K |
|
300
MarineMax
HZO
$568M
| $208K | 0.09% |
+7,249
| New | +$208K |
|