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 | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$55.8B
| – | – |
-1,520
| Closed | -$547K |
|
352
Royalty Pharma
RPRX
$15.6B
| – | – |
-5,609
| Closed | -$225K |
|
353
Range Resources
RRC
$8.27B
| – | – |
-27,376
| Closed | -$692K |
|
354
Republic Services
RSG
$71.7B
| – | – |
-2,677
| Closed | -$364K |
|
355
RTX Corp
RTX
$211B
| – | – |
-3,219
| Closed | -$264K |
|
356
Sunrun
RUN
$4.19B
| – | – |
-52,924
| Closed | -$1.46M |
|
|
RWT
357
Redwood Trust
RWT
$823M
| – | – |
-13,205
| Closed | -$76K |
|
358
Sabre
SABR
$675M
| – | – |
-70,647
| Closed | -$364K |
|
359
Bio-Techne
TECH
$8.46B
| – | – |
-4,896
| Closed | -$348K |
|
360
Sonic Automotive
SAH
$2.84B
| – | – |
-5,516
| Closed | -$239K |
|
361
SAP
SAP
$313B
| – | – |
-3,224
| Closed | -$262K |
|
362
SBA Communications
SBAC
$21.2B
| – | – |
-1,226
| Closed | -$349K |
|
363
Sea Limited
SE
$113B
| – | – |
-5,992
| Closed | -$336K |
|
364
SolarEdge
SEDG
$2.04B
| – | – |
-2,638
| Closed | -$611K |
|
365
Stifel
SF
$11.5B
| – | – |
-4,177
| Closed | -$217K |
|
366
Shake Shack
SHAK
$4.03B
| – | – |
-11,234
| Closed | -$505K |
|
367
Sotera Health
SHC
$4.44B
| – | – |
-25,878
| Closed | -$176K |
|
368
SiriusXM
SIRI
$8.1B
| – | – |
-52,133
| Closed | -$2.98M |
|
369
SITE Centers
SITC
$490M
| – | – |
-28,277
| Closed | -$236K |
|
370
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-5,279
| Closed | -$226K |
|
371
Southern Company
SO
$101B
| – | – |
-14,393
| Closed | -$979K |
|
372
SoFi Technologies
SOFI
$30.7B
| – | – |
-84,272
| Closed | -$411K |
|
373
Sonos
SONO
$1.78B
| – | – |
-117,446
| Closed | -$1.63M |
|
374
Spectrum Brands
SPB
$1.38B
| – | – |
-5,646
| Closed | -$220K |
|
375
Virgin Galactic
SPCE
$185M
| – | – |
-1,130
| Closed | -$106K |
|