BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+6.03%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+35%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
496
New
175
Increased
91
Reduced
84
Closed
145
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
Wingstop
WING
|
$5.92M |
| 4 |
McDonald's
MCD
|
$5.55M |
| 5 |
Alaska Air
ALK
|
$4.7M |
Top Sells
| 1 |
RH
RH
|
$4.18M |
| 2 |
Estee Lauder
EL
|
$4.04M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$3.9M |
| 4 |
Shopify
SHOP
|
$3.5M |
| 5 |
TJX Companies
TJX
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 25.27% |
| 2 | Technology | 18.33% |
| 3 | Industrials | 9.24% |
| 4 | Financials | 7.3% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.2B
| $258K | 0.06% |
6,022
-1,803
| -23% | -$77.2K |
|
302
Avantor
AVTR
$9.06B
| $258K | 0.06% |
9,957
-14,079
| -59% | -$364K |
|
303
nVent Electric
NVT
$14.4B
| $257K | 0.06% |
3,660
-2,815
| -43% | -$198K |
|
304
Spectrum Brands
SPB
$1.33B
| $252K | 0.06% |
+2,652
| New | +$252K |
|
305
SiriusXM
SIRI
$7.78B
| $251K | 0.06% |
+10,627
| New | +$251K |
|
|
HUT
306
Hut 8
HUT
$2.89B
| $251K | 0.06% |
+20,496
| New | +$251K |
|
307
Illinois Tool Works
ITW
$76.4B
| $247K | 0.06% |
941
-963
| -51% | -$252K |
|
308
Arlo Technologies
ARLO
$1.87B
| $246K | 0.06% |
+20,290
| New | +$246K |
|
309
Autoliv
ALV
$9.55B
| $245K | 0.06% |
2,629
+334
| +15% | +$31.2K |
|
310
Lyft
LYFT
$6.97B
| $245K | 0.06% |
19,182
-2,334
| -11% | -$29.8K |
|
311
Graphic Packaging
GPK
$6.51B
| $244K | 0.06% |
+8,249
| New | +$244K |
|
312
Synchrony
SYF
$28.1B
| $244K | 0.06% |
4,884
+84
| +2% | +$4.19K |
|
313
Steel Dynamics
STLD
$19B
| $243K | 0.06% |
+1,927
| New | +$243K |
|
314
Everest Group
EG
$14.5B
| $243K | 0.06% |
619
-242
| -28% | -$94.8K |
|
315
National Vision
EYE
$1.74B
| $242K | 0.06% |
+22,153
| New | +$242K |
|
316
Watsco
WSO
$16B
| $241K | 0.06% |
+490
| New | +$241K |
|
317
Boyd Gaming
BYD
$6.87B
| $237K | 0.06% |
3,671
-1,463
| -28% | -$94.6K |
|
318
Cracker Barrel
CBRL
$1.22B
| $236K | 0.06% |
+5,199
| New | +$236K |
|
|
SMAR
319
DELISTED
Smartsheet Inc.
SMAR
| $234K | 0.06% |
+4,229
| New | +$234K |
|
320
Northwest Natural Holdings
NWN
$1.7B
| $232K | 0.06% |
+5,691
| New | +$232K |
|
321
Upbound Group
UPBD
$1.44B
| $232K | 0.06% |
+7,259
| New | +$232K |
|
322
Novo Nordisk
NVO
$251B
| $231K | 0.06% |
+1,939
| New | +$231K |
|
323
Honeywell
HON
$138B
| $230K | 0.06% |
+1,115
| New | +$230K |
|
324
Grocery Outlet
GO
$1.83B
| $227K | 0.06% |
+12,940
| New | +$227K |
|
325
SAP
SAP
$310B
| $225K | 0.06% |
984
-695
| -41% | -$159K |
|