BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+9.59%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.4%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
389
New
137
Increased
60
Reduced
67
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.35M |
| 3 |
Southwest Airlines
LUV
|
$3.03M |
| 4 |
Sunrun
RUN
|
$2.81M |
| 5 |
Alaska Air
ALK
|
$2.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 2 |
Coinbase
COIN
|
$5.22M |
| 3 |
Wingstop
WING
|
$3.9M |
| 4 |
Lyft
LYFT
|
$2.73M |
| 5 |
Shopify
SHOP
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 28.62% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 9.3% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$248B
| – | – |
-3,999
| Closed | -$269K |
|
302
Barclays
BCS
$68.9B
| – | – |
-43,860
| Closed | -$346K |
|
303
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,214
| Closed | -$216K |
|
304
Brown & Brown
BRO
$32B
| – | – |
-5,525
| Closed | -$393K |
|
305
Dutch Bros
BROS
$9.12B
| – | – |
-22,642
| Closed | -$717K |
|
306
BorgWarner
BWA
$9.25B
| – | – |
-9,095
| Closed | -$326K |
|
307
Boyd Gaming
BYD
$6.88B
| – | – |
-5,196
| Closed | -$325K |
|
308
Cardinal Health
CAH
$35.5B
| – | – |
-2,786
| Closed | -$281K |
|
309
CarGurus
CARG
$3.43B
| – | – |
-9,747
| Closed | -$235K |
|
310
CDW
CDW
$21.6B
| – | – |
-1,196
| Closed | -$272K |
|
311
CF Industries
CF
$14B
| – | – |
-5,722
| Closed | -$455K |
|
312
Confluent
CFLT
$6.85B
| – | – |
-15,673
| Closed | -$367K |
|
313
Churchill Downs
CHDN
$7.27B
| – | – |
-2,485
| Closed | -$335K |
|
314
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-1,390
| Closed | -$212K |
|
315
Ciena
CIEN
$13.3B
| – | – |
-7,108
| Closed | -$320K |
|
316
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-673
| Closed | -$1.54M |
|
317
Copart
CPRT
$47.2B
| – | – |
-6,030
| Closed | -$295K |
|
318
Carter's
CRI
$1.04B
| – | – |
-3,368
| Closed | -$252K |
|
319
Salesforce
CRM
$245B
| – | – |
-1,983
| Closed | -$522K |
|
320
Cintas
CTAS
$84.6B
| – | – |
-954
| Closed | -$575K |
|
321
Carvana
CVNA
$51.4B
| – | – |
-5,790
| Closed | -$307K |
|
322
CVS Health
CVS
$92.8B
| – | – |
-10,975
| Closed | -$867K |
|
323
Designer Brands
DBI
$181M
| – | – |
-23,127
| Closed | -$205K |
|
324
Deckers Outdoor
DECK
$17.7B
| – | – |
-787
| Closed | -$526K |
|
325
D.R. Horton
DHI
$50.5B
| – | – |
-1,735
| Closed | -$264K |
|