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 | |
|---|---|---|---|---|---|---|
326
ManpowerGroup
MAN
$1.96B
| $225K | 0.06% |
+3,054
| New | +$225K |
|
327
KB Home
KBH
$4.32B
| $224K | 0.06% |
2,616
-536
| -17% | -$45.9K |
|
328
Vulcan Materials
VMC
$38.5B
| $224K | 0.06% |
894
-403
| -31% | -$101K |
|
329
Roper Technologies
ROP
$56.6B
| $224K | 0.06% |
+402
| New | +$224K |
|
330
Vail Resorts
MTN
$6.09B
| $224K | 0.06% |
1,283
-10,415
| -89% | -$1.82M |
|
331
The Mosaic Company
MOS
$10.6B
| $222K | 0.06% |
+8,287
| New | +$222K |
|
332
Nordson
NDSN
$12.6B
| $222K | 0.06% |
845
-1,752
| -67% | -$460K |
|
333
Procter & Gamble
PG
$368B
| $222K | 0.06% |
+1,279
| New | +$222K |
|
334
W.R. Berkley
WRB
$27.2B
| $219K | 0.05% |
+3,854
| New | +$219K |
|
335
Marvell Technology
MRVL
$54.2B
| $215K | 0.05% |
+2,987
| New | +$215K |
|
336
Texas Capital Bancshares
TCBI
$3.96B
| $215K | 0.05% |
+3,005
| New | +$215K |
|
337
Camping World
CWH
$1.1B
| $214K | 0.05% |
+8,853
| New | +$214K |
|
338
Wells Fargo
WFC
$263B
| $212K | 0.05% |
3,756
-164
| -4% | -$9.26K |
|
339
Viatris
VTRS
$12.3B
| $211K | 0.05% |
+18,162
| New | +$211K |
|
340
Skyworks Solutions
SWKS
$11.1B
| $209K | 0.05% |
+2,121
| New | +$209K |
|
341
BCE
BCE
$23.3B
| $209K | 0.05% |
+5,995
| New | +$209K |
|
342
D.R. Horton
DHI
$50.5B
| $208K | 0.05% |
1,089
-3,235
| -75% | -$617K |
|
343
Avery Dennison
AVY
$13.4B
| $207K | 0.05% |
+939
| New | +$207K |
|
344
Nexstar Media Group
NXST
$6.2B
| $206K | 0.05% |
+1,247
| New | +$206K |
|
345
TSMC
TSM
$1.2T
| $206K | 0.05% |
+1,184
| New | +$206K |
|
346
Marriott International Class A Common Stock
MAR
$72.7B
| $206K | 0.05% |
+827
| New | +$206K |
|
347
PayPal
PYPL
$67.1B
| $202K | 0.05% |
2,583
-14,944
| -85% | -$1.17M |
|
348
Analog Devices
ADI
$124B
| $201K | 0.05% |
875
-32
| -4% | -$7.37K |
|
349
Kinross Gold
KGC
$25.5B
| $199K | 0.05% |
+21,217
| New | +$199K |
|
350
JetBlue
JBLU
$1.95B
| $91.3K | 0.02% |
+13,916
| New | +$91.3K |
|