BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+8.32%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$239M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
487
New
175
Increased
77
Reduced
74
Closed
161
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
| 2 |
Royal Caribbean
RCL
|
$2.84M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Deckers Outdoor
DECK
|
$2.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.87M |
| 2 |
HubSpot
HUBS
|
$3.14M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
AT&T
T
|
$2.59M |
| 5 |
Live Nation Entertainment
LYV
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 15.56% |
| 3 | Communication Services | 10.23% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$71.5B
| $207K | 0.09% |
+1,534
| New | +$207K |
|
302
State Street
STT
$31.9B
| $207K | 0.09% |
+2,737
| New | +$207K |
|
303
LendingClub
LC
$1.89B
| $207K | 0.09% |
28,655
-33,314
| -54% | -$240K |
|
304
Elanco Animal Health
ELAN
$9.01B
| $205K | 0.09% |
+21,774
| New | +$205K |
|
305
Black Hills Corp
BKH
$4.35B
| $205K | 0.09% |
3,243
-260
| -7% | -$16.4K |
|
306
Cable One
CABO
$933M
| $204K | 0.09% |
291
-1
| -0.3% | -$702 |
|
307
White Mountains Insurance
WTM
$4.62B
| $204K | 0.09% |
+148
| New | +$204K |
|
308
Hologic
HOLX
$14.9B
| $203K | 0.08% |
2,520
-6,066
| -71% | -$490K |
|
309
Medtronic
MDT
$119B
| $203K | 0.08% |
2,520
-4,019
| -61% | -$324K |
|
310
Columbia Sportswear
COLM
$3.15B
| $202K | 0.08% |
+2,244
| New | +$202K |
|
311
Canadian Solar
CSIQ
$749M
| $201K | 0.08% |
+5,056
| New | +$201K |
|
312
ONE Gas
OGS
$4.54B
| $201K | 0.08% |
+2,540
| New | +$201K |
|
313
Repligen
RGEN
$6.99B
| $200K | 0.08% |
+1,190
| New | +$200K |
|
314
Toyota
TM
$260B
| $200K | 0.08% |
1,412
-1,248
| -47% | -$177K |
|
315
SentinelOne
S
$6.14B
| $194K | 0.08% |
+11,831
| New | +$194K |
|
316
FIGS
FIGS
$1.1B
| $180K | 0.08% |
29,052
+9,223
| +47% | +$57.1K |
|
317
Coupang
CPNG
$52.1B
| $166K | 0.07% |
10,386
-27,013
| -72% | -$432K |
|
318
Amcor
AMCR
$19.1B
| $151K | 0.06% |
13,286
-664
| -5% | -$7.56K |
|
|
LGF.B
319
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $145K | 0.06% |
+14,000
| New | +$145K |
|
320
Petco
WOOF
$1.03B
| $125K | 0.05% |
+13,864
| New | +$125K |
|
|
AUY
321
DELISTED
Yamana Gold, Inc.
AUY
| $120K | 0.05% |
+20,525
| New | +$120K |
|
322
SoFi Technologies
SOFI
$29.4B
| $108K | 0.05% |
+17,861
| New | +$108K |
|
323
Valley National Bancorp
VLY
$5.99B
| $107K | 0.04% |
+11,609
| New | +$107K |
|
324
Olaplex Holdings
OLPX
$1.03B
| $80.5K | 0.03% |
18,857
+3,886
| +26% | +$16.6K |
|
325
AMC Entertainment Holdings
AMC
$1.4B
| $57.7K | 0.02% |
+1,151
| New | +$57.7K |
|