BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-8.03%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$252M
AUM Growth
-$21.6M
(-7.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
585
New
230
Increased
75
Reduced
77
Closed
203
Top Buys
| 1 |
Wayfair
W
|
+$3.56M |
| 2 |
Roku
ROKU
|
+$3.41M |
| 3 |
SiriusXM
SIRI
|
+$3.07M |
| 4 |
Walt Disney
DIS
|
+$3.04M |
| 5 |
Floor & Decor
FND
|
+$2.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.05M |
| 3 |
Five Below
FIVE
|
+$4.91M |
| 4 |
Hims & Hers Health
HIMS
|
+$3.56M |
| 5 |
Ralph Lauren
RL
|
+$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 24.93% |
| 2 | Technology | 13.72% |
| 3 | Communication Services | 11.43% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Reliance Steel & Aluminium
RS
$15.4B
| $290K | 0.11% |
1,004
+21
| +2% | +$6.06K |
|
277
Apollo Global Management
APO
$76.9B
| $289K | 0.11% |
+2,107
| New | +$289K |
|
278
Ingredion
INGR
$8.16B
| $287K | 0.11% |
+2,124
| New | +$287K |
|
279
Prudential Financial
PRU
$37.1B
| $286K | 0.11% |
+2,563
| New | +$286K |
|
280
Regions Financial
RF
$23.9B
| $286K | 0.11% |
13,172
-421
| -3% | -$9.15K |
|
281
MKS Inc. Common Stock
MKSI
$7.27B
| $286K | 0.11% |
+3,563
| New | +$286K |
|
282
Church & Dwight Co
CHD
$23.1B
| $283K | 0.11% |
+2,569
| New | +$283K |
|
283
Elastic
ESTC
$9.69B
| $280K | 0.11% |
+3,140
| New | +$280K |
|
284
argenx
ARGX
$46.9B
| $278K | 0.11% |
+470
| New | +$278K |
|
285
Avery Dennison
AVY
$13B
| $277K | 0.11% |
+1,554
| New | +$277K |
|
286
Toll Brothers
TOL
$14B
| $275K | 0.11% |
2,605
-1,045
| -29% | -$110K |
|
|
BPMC
287
DELISTED
Blueprint Medicines
BPMC
| $273K | 0.11% |
+3,086
| New | +$273K |
|
288
Clorox
CLX
$15.4B
| $273K | 0.11% |
+1,853
| New | +$273K |
|
289
Knight Transportation
KNX
$6.96B
| $271K | 0.11% |
+6,240
| New | +$271K |
|
290
Zeta Global
ZETA
$4.45B
| $271K | 0.11% |
19,951
-19,573
| -50% | -$265K |
|
291
Novo Nordisk
NVO
$241B
| $269K | 0.11% |
3,873
-766
| -17% | -$53.2K |
|
292
CyberArk
CYBR
$23.7B
| $267K | 0.11% |
+790
| New | +$267K |
|
293
Generac Holdings
GNRC
$10.7B
| $266K | 0.11% |
+2,102
| New | +$266K |
|
294
Accenture
ACN
$157B
| $266K | 0.11% |
+851
| New | +$266K |
|
295
M&T Bank
MTB
$31.2B
| $263K | 0.1% |
+1,472
| New | +$263K |
|
296
UGI
UGI
$7.36B
| $263K | 0.1% |
+7,955
| New | +$263K |
|
297
Zions Bancorporation
ZION
$8.4B
| $262K | 0.1% |
+5,261
| New | +$262K |
|
298
Oxford Industries
OXM
$609M
| $261K | 0.1% |
+4,448
| New | +$261K |
|
299
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $261K | 0.1% |
+14,589
| New | +$261K |
|
300
Analog Devices
ADI
$122B
| $260K | 0.1% |
+1,291
| New | +$260K |
|