BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-4.5%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+55%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
37.65%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
445
New
180
Increased
91
Reduced
49
Closed
124
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
CarMax
KMX
|
$4.8M |
| 4 |
Estee Lauder
EL
|
$4.04M |
| 5 |
Target
TGT
|
$3.89M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.97M |
| 2 |
Southwest Airlines
LUV
|
$2.48M |
| 3 |
Dollar Tree
DLTR
|
$2.42M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.34M |
| 5 |
Robinhood
HOOD
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Staples | 7.42% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.1B
| $259K | 0.09% |
+2,893
| New | +$259K |
|
277
Global E Online
GLBE
$5.68B
| $257K | 0.09% |
+7,090
| New | +$257K |
|
278
Stryker
SYK
$150B
| $257K | 0.09% |
+754
| New | +$257K |
|
279
Gold Fields
GFI
$30.8B
| $255K | 0.09% |
+17,110
| New | +$255K |
|
280
Prudential Financial
PRU
$38.6B
| $255K | 0.09% |
+2,172
| New | +$255K |
|
281
Mister Car Wash
MCW
$1.84B
| $252K | 0.08% |
35,456
+13,506
| +62% | +$96.2K |
|
|
GTM
282
ZoomInfo Technologies
GTM
$3.28B
| $252K | 0.08% |
19,753
+511
| +3% | +$6.53K |
|
283
BJs Wholesale Club
BJ
$13B
| $251K | 0.08% |
+2,861
| New | +$251K |
|
284
Robert Half
RHI
$3.8B
| $249K | 0.08% |
3,892
-282
| -7% | -$18K |
|
285
State Street
STT
$32.6B
| $249K | 0.08% |
+3,365
| New | +$249K |
|
286
Molson Coors Class B
TAP
$9.94B
| $248K | 0.08% |
+4,880
| New | +$248K |
|
287
Semtech
SMTC
$5.04B
| $247K | 0.08% |
+8,255
| New | +$247K |
|
288
Autoliv
ALV
$9.55B
| $246K | 0.08% |
+2,295
| New | +$246K |
|
289
CubeSmart
CUBE
$9.33B
| $245K | 0.08% |
5,424
-3,023
| -36% | -$137K |
|
290
Crown Holdings
CCK
$11.6B
| $243K | 0.08% |
3,272
-1,766
| -35% | -$131K |
|
291
FIGS
FIGS
$1.1B
| $243K | 0.08% |
+45,499
| New | +$243K |
|
292
Sprout Social
SPT
$929M
| $242K | 0.08% |
+6,782
| New | +$242K |
|
293
Cintas
CTAS
$84.6B
| $239K | 0.08% |
+342
| New | +$239K |
|
294
Bruker
BRKR
$5.04B
| $234K | 0.08% |
+3,660
| New | +$234K |
|
295
Wells Fargo
WFC
$262B
| $233K | 0.08% |
+3,920
| New | +$233K |
|
296
Ecolab
ECL
$78.6B
| $233K | 0.08% |
978
-504
| -34% | -$120K |
|
297
Mr. Cooper
COOP
$11.7B
| $232K | 0.08% |
+2,857
| New | +$232K |
|
298
Inspire Medical Systems
INSP
$2.77B
| $230K | 0.08% |
+1,717
| New | +$230K |
|
299
3M
MMM
$82.2B
| $229K | 0.08% |
2,245
-3,478
| -61% | -$355K |
|
300
Synchrony
SYF
$28.4B
| $227K | 0.08% |
4,800
-12,514
| -72% | -$591K |
|