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 | |
|---|---|---|---|---|---|---|
326
Casey's General Stores
CASY
$18.5B
| – | – |
-632
| Closed | -$201K |
|
327
Cracker Barrel
CBRL
$1.22B
| – | – |
-3,753
| Closed | -$273K |
|
328
Chemours
CC
$2.29B
| – | – |
-19,397
| Closed | -$509K |
|
329
Carnival Corp
CCL
$42.2B
| – | – |
-36,892
| Closed | -$603K |
|
330
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,167
| Closed | -$226K |
|
331
C.H. Robinson
CHRW
$15.2B
| – | – |
-7,768
| Closed | -$591K |
|
332
Coursera
COUR
$1.81B
| – | – |
-51,629
| Closed | -$724K |
|
333
Crocs
CROX
$4.94B
| – | – |
-8,212
| Closed | -$1.18M |
|
334
Columbia Sportswear
COLM
$3.09B
| – | – |
-3,800
| Closed | -$308K |
|
335
Corteva
CTVA
$50.2B
| – | – |
-7,846
| Closed | -$452K |
|
336
Carnival PLC
CUK
$37.2B
| – | – |
-14,054
| Closed | -$207K |
|
337
Delta Air Lines
DAL
$39.9B
| – | – |
-4,299
| Closed | -$206K |
|
338
DoorDash
DASH
$104B
| – | – |
-2,722
| Closed | -$375K |
|
339
Krispy Kreme
DNUT
$572M
| – | – |
-42,876
| Closed | -$653K |
|
340
Domino's
DPZ
$15.9B
| – | – |
-749
| Closed | -$372K |
|
341
Darden Restaurants
DRI
$24.3B
| – | – |
-3,763
| Closed | -$629K |
|
342
Driven Brands
DRVN
$3.14B
| – | – |
-24,655
| Closed | -$389K |
|
343
Duke Energy
DUK
$94.8B
| – | – |
-4,752
| Closed | -$460K |
|
344
Synopsys
SNPS
$110B
| – | – |
-386
| Closed | -$221K |
|
345
Airbnb
ABNB
$78.1B
| – | – |
-3,947
| Closed | -$651K |
|
346
Axcelis
ACLS
$2.5B
| – | – |
-3,847
| Closed | -$429K |
|
347
Autodesk
ADSK
$68.3B
| – | – |
-3,551
| Closed | -$925K |
|
348
Applied Materials
AMAT
$126B
| – | – |
-1,079
| Closed | -$223K |
|
349
AMC Entertainment Holdings
AMC
$1.42B
| – | – |
-33,939
| Closed | -$126K |
|
350
Amcor
AMCR
$19.4B
| – | – |
-23,518
| Closed | -$224K |
|