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 | |
|---|---|---|---|---|---|---|
326
Bank OZK
OZK
$5.91B
| – | – |
-7,621
| Closed | -$261K |
|
327
Petrobras Class A
PBR.A
$74B
| – | – |
-98,216
| Closed | -$911K |
|
328
Principal Financial Group
PFG
$17.8B
| – | – |
-6,515
| Closed | -$484K |
|
329
Pinterest
PINS
$25B
| – | – |
-15,087
| Closed | -$411K |
|
330
PNC Financial Services
PNC
$81.7B
| – | – |
-16,003
| Closed | -$2.03M |
|
331
Pool Corp
POOL
$11.6B
| – | – |
-1,562
| Closed | -$535K |
|
332
Prudential Financial
PRU
$38.6B
| – | – |
-2,678
| Closed | -$222K |
|
333
Portillo's
PTLO
$496M
| – | – |
-12,606
| Closed | -$269K |
|
334
Peloton Interactive
PTON
$3.01B
| – | – |
-40,347
| Closed | -$458K |
|
335
Roblox
RBLX
$89.1B
| – | – |
-5,700
| Closed | -$256K |
|
336
Regions Financial
RF
$24B
| – | – |
-19,071
| Closed | -$354K |
|
337
Repligen
RGEN
$6.79B
| – | – |
-1,190
| Closed | -$200K |
|
338
Robert Half
RHI
$3.8B
| – | – |
-3,736
| Closed | -$301K |
|
339
RingCentral
RNG
$2.74B
| – | – |
-27,571
| Closed | -$846K |
|
340
Rockwell Automation
ROK
$38.6B
| – | – |
-875
| Closed | -$257K |
|
341
Roper Technologies
ROP
$56.6B
| – | – |
-913
| Closed | -$402K |
|
342
Rapid7
RPD
$1.34B
| – | – |
-5,366
| Closed | -$246K |
|
343
RTX Corp
RTX
$212B
| – | – |
-3,201
| Closed | -$313K |
|
344
Royal Bank of Canada
RY
$205B
| – | – |
-2,901
| Closed | -$277K |
|
|
345
Starbucks
SBUX
$102B
| – | – |
-23,695
| Closed | -$2.47M |
|
346
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-14,279
| Closed | -$500K |
|
347
Shake Shack
SHAK
$4.27B
| – | – |
-25,952
| Closed | -$1.44M |
|
348
Bio-Techne
TECH
$8.5B
| – | – |
-3,630
| Closed | -$269K |
|
349
TE Connectivity
TEL
$61B
| – | – |
-8,713
| Closed | -$1.14M |
|
350
Teradyne
TER
$19.2B
| – | – |
-3,004
| Closed | -$323K |
|