BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-4.5%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+55%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
37.65%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
445
New
180
Increased
91
Reduced
49
Closed
124
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
CarMax
KMX
|
$4.8M |
| 4 |
Estee Lauder
EL
|
$4.04M |
| 5 |
Target
TGT
|
$3.89M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.97M |
| 2 |
Southwest Airlines
LUV
|
$2.48M |
| 3 |
Dollar Tree
DLTR
|
$2.42M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.34M |
| 5 |
Robinhood
HOOD
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Staples | 7.42% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.6B
| $224K | 0.08% |
+1,946
| New | +$224K |
|
302
First Citizens BancShares
FCNCA
$25.7B
| $224K | 0.08% |
133
-21
| -14% | -$35.4K |
|
303
Magna International
MGA
$12.9B
| $224K | 0.08% |
+5,338
| New | +$224K |
|
304
Bristol-Myers Squibb
BMY
$96.5B
| $222K | 0.07% |
+5,345
| New | +$222K |
|
305
On Holding
ONON
$14.6B
| $221K | 0.07% |
+5,702
| New | +$221K |
|
306
KB Home
KBH
$4.32B
| $221K | 0.07% |
+3,152
| New | +$221K |
|
307
Itaú Unibanco
ITUB
$75.6B
| $220K | 0.07% |
+37,611
| New | +$220K |
|
308
Idexx Laboratories
IDXX
$51.8B
| $218K | 0.07% |
+447
| New | +$218K |
|
309
TD Synnex
SNX
$12.2B
| $215K | 0.07% |
+1,866
| New | +$215K |
|
310
Agnico Eagle Mines
AEM
$74.2B
| $215K | 0.07% |
+3,285
| New | +$215K |
|
311
Valvoline
VVV
$4.93B
| $214K | 0.07% |
4,959
-2,557
| -34% | -$110K |
|
312
Sensata Technologies
ST
$4.74B
| $214K | 0.07% |
+5,722
| New | +$214K |
|
313
Louisiana-Pacific
LPX
$6.62B
| $211K | 0.07% |
+2,558
| New | +$211K |
|
314
Analog Devices
ADI
$124B
| $207K | 0.07% |
+907
| New | +$207K |
|
315
Paylocity
PCTY
$9.63B
| $206K | 0.07% |
+1,566
| New | +$206K |
|
316
Nextracker
NXT
$9.95B
| $202K | 0.07% |
+4,317
| New | +$202K |
|
317
Topgolf Callaway Brands
MODG
$1.73B
| $191K | 0.06% |
12,499
-22,486
| -64% | -$344K |
|
|
CNH
318
CNH Industrial
CNH
$14B
| $187K | 0.06% |
18,425
-3,489
| -16% | -$35.3K |
|
319
Designer Brands
DBI
$181M
| $162K | 0.05% |
+23,775
| New | +$162K |
|
320
Huntington Bancshares
HBAN
$25.8B
| $149K | 0.05% |
+11,271
| New | +$149K |
|
321
Iovance Biotherapeutics
IOVA
$792M
| $127K | 0.04% |
+15,831
| New | +$127K |
|
322
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,591
| Closed | -$317K |
|
323
Take-Two Interactive
TTWO
$44.4B
| – | – |
-2,214
| Closed | -$329K |
|
324
Blackrock
BLK
$175B
| – | – |
-262
| Closed | -$218K |
|
325
Boot Barn
BOOT
$5.56B
| – | – |
-3,289
| Closed | -$313K |
|