BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-9.11%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-35%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-48.05%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
458
New
134
Increased
65
Reduced
64
Closed
194
Top Buys
| 1 |
Electronic Arts
EA
|
$2.02M |
| 2 |
Spotify
SPOT
|
$1.75M |
| 3 |
CarMax
KMX
|
$1.44M |
| 4 |
Carnival Corp
CCL
|
$1.39M |
| 5 |
Ford
F
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.06M |
| 3 |
Skechers
SKX
|
$4.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4M |
| 5 |
Roku
ROKU
|
$2.95M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 17.3% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRTX
326
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-1,975
| Closed | -$428K |
|
|
CHS
327
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-22,772
| Closed | -$122K |
|
|
TRTN
328
DELISTED
Triton International Limited
TRTN
| – | – |
-2,502
| Closed | -$203K |
|
|
ISEE
329
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-8,286
| Closed | -$326K |
|
330
CSX Corp
CSX
$60B
| – | – |
-6,182
| Closed | -$211K |
|
331
Cemex
CX
$13.3B
| – | – |
-10,428
| Closed | -$73.8K |
|
332
Deutsche Bank
DB
$66.9B
| – | – |
-55,990
| Closed | -$590K |
|
333
Dropbox
DBX
$7.69B
| – | – |
-22,848
| Closed | -$609K |
|
334
Dine Brands
DIN
$357M
| – | – |
-7,807
| Closed | -$453K |
|
335
Walt Disney
DIS
$213B
| – | – |
-5,357
| Closed | -$478K |
|
336
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-8,097
| Closed | -$1.07M |
|
337
Dow Inc
DOW
$17.3B
| – | – |
-7,451
| Closed | -$397K |
|
338
DTE Energy
DTE
$28.2B
| – | – |
-2,162
| Closed | -$238K |
|
339
Duke Energy
DUK
$94.8B
| – | – |
-4,387
| Closed | -$394K |
|
340
Brinker International
EAT
$6.94B
| – | – |
-8,274
| Closed | -$303K |
|
341
Eventbrite
EB
$260M
| – | – |
-24,058
| Closed | -$230K |
|
342
eBay
EBAY
$41.1B
| – | – |
-29,001
| Closed | -$1.3M |
|
343
Everest Group
EG
$14.5B
| – | – |
-1,058
| Closed | -$362K |
|
344
Seagate
STX
$36.3B
| – | – |
-5,168
| Closed | -$320K |
|
345
Molson Coors Class B
TAP
$9.94B
| – | – |
-5,058
| Closed | -$333K |
|
346
Conagra Brands
CAG
$8.99B
| – | – |
-12,066
| Closed | -$407K |
|
347
Chubb
CB
$110B
| – | – |
-2,182
| Closed | -$420K |
|
348
Goodyear
GT
$2.4B
| – | – |
-15,511
| Closed | -$212K |
|
349
Hyatt Hotels
H
$13.6B
| – | – |
-6,567
| Closed | -$752K |
|
350
Hanesbrands
HBI
$2.16B
| – | – |
-22,998
| Closed | -$104K |
|