BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+6.34%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$216M
AUM Growth
-$252M
(-54%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-122.52%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
Carnival Corp
CCL
|
$2.91M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.42M |
Top Sells
| 1 |
Crocs
CROX
|
$7.73M |
| 2 |
Sherwin-Williams
SHW
|
$6.03M |
| 3 |
Deckers Outdoor
DECK
|
$4.64M |
| 4 |
lululemon athletica
LULU
|
$4.58M |
| 5 |
Quest Diagnostics
DGX
|
$4.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 9.01% |
| 4 | Communication Services | 8.71% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Procter & Gamble
PG
$375B
| – | – |
-9,354
| Closed | -$1.18M |
|
327
Parker-Hannifin
PH
$96.1B
| – | – |
-1,399
| Closed | -$339K |
|
328
Pultegroup
PHM
$27.7B
| – | – |
-15,646
| Closed | -$587K |
|
329
Polaris
PII
$3.33B
| – | – |
-11,765
| Closed | -$1.13M |
|
330
Packaging Corp of America
PKG
$19.8B
| – | – |
-3,407
| Closed | -$383K |
|
331
Planet Labs
PL
$1.98B
| – | – |
-26,871
| Closed | -$146K |
|
332
Playboy, Inc. Common Stock
PLBY
$187M
| – | – |
-11,156
| Closed | -$45K |
|
333
Prologis
PLD
$105B
| – | – |
-4,420
| Closed | -$449K |
|
334
Planet Fitness
PLNT
$8.77B
| – | – |
-15,461
| Closed | -$891K |
|
335
Plug Power
PLUG
$1.69B
| – | – |
-52,521
| Closed | -$1.1M |
|
336
Philip Morris
PM
$251B
| – | – |
-7,948
| Closed | -$660K |
|
|
PMT
337
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-10,051
| Closed | -$118K |
|
338
PNC Financial Services
PNC
$80.5B
| – | – |
-1,677
| Closed | -$251K |
|
339
Pentair
PNR
$18.1B
| – | – |
-6,518
| Closed | -$265K |
|
340
Insulet
PODD
$24.5B
| – | – |
-2,806
| Closed | -$644K |
|
341
PPL Corp
PPL
$26.6B
| – | – |
-46,945
| Closed | -$1.19M |
|
342
Quanta Services
PWR
$55.5B
| – | – |
-1,862
| Closed | -$237K |
|
343
Qorvo
QRVO
$8.61B
| – | – |
-4,577
| Closed | -$363K |
|
344
Restaurant Brands International
QSR
$20.7B
| – | – |
-9,701
| Closed | -$516K |
|
345
Roblox
RBLX
$88.5B
| – | – |
-114,383
| Closed | -$4.1M |
|
346
Repligen
RGEN
$7.01B
| – | – |
-1,145
| Closed | -$214K |
|
347
Rio Tinto
RIO
$104B
| – | – |
-8,673
| Closed | -$478K |
|
348
Ralph Lauren
RL
$18.9B
| – | – |
-13,521
| Closed | -$1.15M |
|
349
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-17,856
| Closed | -$181K |
|
350
Rockwell Automation
ROK
$38.2B
| – | – |
-5,242
| Closed | -$1.13M |
|