BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+10.99%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$325M
AUM Growth
+$73.1M
(+29%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
630
New
248
Increased
84
Reduced
98
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
Affirm
AFRM
|
+$3.89M |
| 3 |
Bath & Body Works
BBWI
|
+$3.45M |
| 4 |
Hilton Worldwide
HLT
|
+$2.88M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.78M |
Top Sells
| 1 |
Wayfair
W
|
+$3.23M |
| 2 |
Wingstop
WING
|
+$2.96M |
| 3 |
Walt Disney
DIS
|
+$2.91M |
| 4 |
Floor & Decor
FND
|
+$2.59M |
| 5 |
Lemonade
LMND
|
+$2.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.21% |
| 2 | Technology | 13.54% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Selective Insurance
SIGI
$4.85B
| $315K | 0.1% |
+3,640
| New | +$315K |
|
277
Johnson & Johnson
JNJ
$426B
| $315K | 0.1% |
+2,063
| New | +$315K |
|
278
News Corp Class A
NWSA
$16.9B
| $314K | 0.1% |
+10,569
| New | +$314K |
|
279
ABM Industries
ABM
$2.87B
| $314K | 0.1% |
+6,646
| New | +$314K |
|
280
Helen of Troy
HELE
$563M
| $313K | 0.1% |
+11,046
| New | +$313K |
|
281
Packaging Corp of America
PKG
$19.4B
| $312K | 0.1% |
1,654
-663
| -29% | -$125K |
|
282
Progyny
PGNY
$1.96B
| $310K | 0.1% |
+14,076
| New | +$310K |
|
283
HCA Healthcare
HCA
$97.8B
| $310K | 0.1% |
808
-63
| -7% | -$24.1K |
|
284
Republic Services
RSG
$71.2B
| $308K | 0.09% |
+1,250
| New | +$308K |
|
285
Rollins
ROL
$27.7B
| $305K | 0.09% |
5,411
-3,819
| -41% | -$215K |
|
286
Fidelity National Information Services
FIS
$36B
| $302K | 0.09% |
+3,704
| New | +$302K |
|
287
Goldman Sachs
GS
$231B
| $302K | 0.09% |
426
-629
| -60% | -$445K |
|
288
Target
TGT
$41.3B
| $298K | 0.09% |
3,018
-7,787
| -72% | -$768K |
|
289
Roper Technologies
ROP
$55.9B
| $296K | 0.09% |
+523
| New | +$296K |
|
290
Iridium Communications
IRDM
$2.04B
| $294K | 0.09% |
+9,756
| New | +$294K |
|
291
Under Armour
UAA
$2.16B
| $294K | 0.09% |
+43,044
| New | +$294K |
|
292
Sea Limited
SE
$114B
| $294K | 0.09% |
+1,836
| New | +$294K |
|
293
Petrobras
PBR
$79.5B
| $294K | 0.09% |
+23,470
| New | +$294K |
|
294
Vail Resorts
MTN
$5.64B
| $292K | 0.09% |
+1,857
| New | +$292K |
|
295
Fox Class A
FOXA
$27.8B
| $291K | 0.09% |
5,201
-2,409
| -32% | -$135K |
|
296
Cimpress
CMPR
$1.55B
| $291K | 0.09% |
6,200
-11,980
| -66% | -$563K |
|
297
Campbell Soup
CPB
$10.1B
| $290K | 0.09% |
+9,472
| New | +$290K |
|
|
XYZ
298
Block, Inc.
XYZ
$46B
| $289K | 0.09% |
4,259
-1,244
| -23% | -$84.5K |
|
299
Criteo
CRTO
$1.21B
| $286K | 0.09% |
11,935
+5,388
| +82% | +$129K |
|
300
Twilio
TWLO
$16.4B
| $286K | 0.09% |
+2,298
| New | +$286K |
|