BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+4.96%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+9.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
503
New
177
Increased
76
Reduced
70
Closed
179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
Skechers
SKX
|
$3.48M |
| 5 |
Burlington
BURL
|
$3.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Starbucks
SBUX
|
$2.47M |
| 5 |
Hasbro
HAS
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 28.32% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NextEra Energy, Inc.
NEE
$148B
| $206K | 0.08% |
2,770
-945
| -25% | -$70.1K |
|
302
Las Vegas Sands
LVS
$38B
| $205K | 0.08% |
+3,531
| New | +$205K |
|
303
GSK
GSK
$79.3B
| $204K | 0.08% |
+5,719
| New | +$204K |
|
304
Ryanair
RYAAY
$32.9B
| $204K | 0.08% |
+4,605
| New | +$204K |
|
|
TRTN
305
DELISTED
Triton International Limited
TRTN
| $203K | 0.08% |
+2,502
| New | +$203K |
|
306
Flex
FLEX
$20.1B
| $201K | 0.08% |
+9,650
| New | +$201K |
|
307
Manulife Financial
MFC
$51.7B
| $197K | 0.08% |
10,408
-4,959
| -32% | -$93.8K |
|
308
Roivant Sciences
ROIV
$8.6B
| $195K | 0.07% |
+19,302
| New | +$195K |
|
309
Pan American Silver
PAAS
$12.3B
| $194K | 0.07% |
13,289
-1,296
| -9% | -$18.9K |
|
310
Petco
WOOF
$928M
| $181K | 0.07% |
20,393
+6,529
| +47% | +$58.1K |
|
311
PetMed Express
PETS
$62.6M
| $176K | 0.07% |
+12,771
| New | +$176K |
|
312
MillerKnoll
MLKN
$1.41B
| $176K | 0.07% |
+11,909
| New | +$176K |
|
313
Nu Holdings
NU
$72B
| $172K | 0.07% |
+21,834
| New | +$172K |
|
314
Telephone and Data Systems
TDS
$4.68B
| $170K | 0.06% |
+20,651
| New | +$170K |
|
315
LendingClub
LC
$1.88B
| $166K | 0.06% |
16,976
-11,679
| -41% | -$114K |
|
|
NAPA
316
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $162K | 0.06% |
+12,454
| New | +$162K |
|
317
Coeur Mining
CDE
$8.98B
| $148K | 0.06% |
+52,260
| New | +$148K |
|
|
CHS
318
DELISTED
Chicos FAS, Inc.
CHS
| $122K | 0.05% |
+22,772
| New | +$122K |
|
319
AGNC Investment
AGNC
$10.4B
| $120K | 0.05% |
+11,854
| New | +$120K |
|
|
LGF.A
320
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $105K | 0.04% |
+11,874
| New | +$105K |
|
321
Hanesbrands
HBI
$2.17B
| $104K | 0.04% |
+22,998
| New | +$104K |
|
322
SoFi Technologies
SOFI
$29.3B
| $97K | 0.04% |
11,632
-6,229
| -35% | -$52K |
|
|
SWN
323
DELISTED
Southwestern Energy Company
SWN
| $89.9K | 0.03% |
+14,960
| New | +$89.9K |
|
324
Cemex
CX
$13.3B
| $73.8K | 0.03% |
+10,428
| New | +$73.8K |
|
325
Regions Financial
RF
$24B
| – | – |
-19,071
| Closed | -$354K |
|