BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+4.96%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$262M
AUM Growth
+$22.3M
(+9.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
503
New
177
Increased
76
Reduced
70
Closed
179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
Skechers
SKX
|
$3.48M |
| 5 |
Burlington
BURL
|
$3.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Starbucks
SBUX
|
$2.47M |
| 5 |
Hasbro
HAS
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 28.32% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eventbrite
EB
$253M
| $230K | 0.09% |
+24,058
| New | +$230K |
|
277
Service Corp International
SCI
$11B
| $230K | 0.09% |
+3,556
| New | +$230K |
|
278
PTC Therapeutics
PTCT
$4.61B
| $225K | 0.09% |
+5,521
| New | +$225K |
|
279
Driven Brands
DRVN
$3.16B
| $223K | 0.09% |
+8,256
| New | +$223K |
|
280
Iridium Communications
IRDM
$2.61B
| $223K | 0.09% |
+3,589
| New | +$223K |
|
281
Darden Restaurants
DRI
$24.5B
| $223K | 0.09% |
+1,334
| New | +$223K |
|
282
Sociedad Química y Minera de Chile
SQM
$12.6B
| $223K | 0.09% |
+3,065
| New | +$223K |
|
283
Teleflex
TFX
$5.7B
| $220K | 0.08% |
+908
| New | +$220K |
|
284
Bristol-Myers Squibb
BMY
$95B
| $219K | 0.08% |
3,428
-2,726
| -44% | -$174K |
|
285
Mercado Libre
MELI
$123B
| $219K | 0.08% |
+185
| New | +$219K |
|
|
WRK
286
DELISTED
WestRock Company
WRK
| $218K | 0.08% |
+7,495
| New | +$218K |
|
287
Erie Indemnity
ERIE
$17.6B
| $216K | 0.08% |
+1,030
| New | +$216K |
|
288
Rogers Communications
RCI
$19.2B
| $215K | 0.08% |
+4,713
| New | +$215K |
|
289
CBRE Group
CBRE
$48.1B
| $215K | 0.08% |
+2,663
| New | +$215K |
|
290
Sinclair Inc
SBGI
$975M
| $214K | 0.08% |
+15,500
| New | +$214K |
|
291
Garmin
GRMN
$45.7B
| $213K | 0.08% |
+2,045
| New | +$213K |
|
|
CBAY
292
DELISTED
Cymabay Therapeutics
CBAY
| $213K | 0.08% |
+19,413
| New | +$213K |
|
293
Goodyear
GT
$2.41B
| $212K | 0.08% |
+15,511
| New | +$212K |
|
294
CSX Corp
CSX
$60.9B
| $211K | 0.08% |
6,182
-8,784
| -59% | -$300K |
|
295
ASML
ASML
$296B
| $210K | 0.08% |
290
-632
| -69% | -$458K |
|
296
IDEX
IEX
$12.4B
| $207K | 0.08% |
+963
| New | +$207K |
|
|
297
Hasbro
HAS
$11.3B
| $207K | 0.08% |
3,197
-33,788
| -91% | -$2.19M |
|
|
DISH
298
DELISTED
DISH Network Corp.
DISH
| $207K | 0.08% |
31,387
-68,138
| -68% | -$449K |
|
299
Red Rock Resorts
RRR
$3.69B
| $206K | 0.08% |
+4,409
| New | +$206K |
|
300
AMC Entertainment Holdings
AMC
$1.4B
| $206K | 0.08% |
4,685
+3,534
| +307% | +$155K |
|