BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+9.59%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.4%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
389
New
137
Increased
60
Reduced
67
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.35M |
| 3 |
Southwest Airlines
LUV
|
$3.03M |
| 4 |
Sunrun
RUN
|
$2.81M |
| 5 |
Alaska Air
ALK
|
$2.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 2 |
Coinbase
COIN
|
$5.22M |
| 3 |
Wingstop
WING
|
$3.9M |
| 4 |
Lyft
LYFT
|
$2.73M |
| 5 |
Shopify
SHOP
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 28.62% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 9.3% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$21.2B
| – | – |
-25,446
| Closed | -$367K |
|
277
Lithia Motors
LAD
$8.63B
| – | – |
-1,282
| Closed | -$422K |
|
278
RB Global
RBA
$21.3B
| – | – |
-4,250
| Closed | -$284K |
|
279
Royal Caribbean
RCL
$98.7B
| – | – |
-9,704
| Closed | -$1.26M |
|
280
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-828
| Closed | -$232K |
|
281
Tapestry
TPR
$21.2B
| – | – |
-37,153
| Closed | -$1.37M |
|
282
Trex
TREX
$6.61B
| – | – |
-5,735
| Closed | -$475K |
|
283
Travelers Companies
TRV
$61.1B
| – | – |
-5,049
| Closed | -$962K |
|
284
TSMC
TSM
$1.2T
| – | – |
-2,247
| Closed | -$234K |
|
285
Under Armour
UAA
$2.14B
| – | – |
-39,885
| Closed | -$351K |
|
286
Ulta Beauty
ULTA
$22.1B
| – | – |
-4,785
| Closed | -$2.34M |
|
287
Upwork
UPWK
$2.04B
| – | – |
-16,894
| Closed | -$251K |
|
288
United Therapeutics
UTHR
$13.8B
| – | – |
-1,983
| Closed | -$436K |
|
289
Viatris
VTRS
$12.3B
| – | – |
-11,896
| Closed | -$129K |
|
290
Wolfspeed
WOLF
$194M
| – | – |
-7,745
| Closed | -$337K |
|
291
AbbVie
ABBV
$372B
| – | – |
-5,004
| Closed | -$775K |
|
292
Arch Capital
ACGL
$34.2B
| – | – |
-6,164
| Closed | -$458K |
|
293
Archer Daniels Midland
ADM
$30.1B
| – | – |
-4,624
| Closed | -$334K |
|
294
ADT
ADT
$7.14B
| – | – |
-27,377
| Closed | -$187K |
|
295
AerCap
AER
$22B
| – | – |
-3,178
| Closed | -$236K |
|
296
Aflac
AFL
$57.2B
| – | – |
-4,988
| Closed | -$412K |
|
297
Align Technology
ALGN
$10.3B
| – | – |
-2,472
| Closed | -$677K |
|
298
AutoNation
AN
$8.26B
| – | – |
-2,343
| Closed | -$352K |
|
299
Aurora
AUR
$10.4B
| – | – |
-12,190
| Closed | -$53.3K |
|
300
Broadcom
AVGO
$1.4T
| – | – |
-713
| Closed | -$796K |
|