BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+8.32%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$239M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
487
New
175
Increased
77
Reduced
74
Closed
161
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
| 2 |
Royal Caribbean
RCL
|
$2.84M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Deckers Outdoor
DECK
|
$2.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.87M |
| 2 |
HubSpot
HUBS
|
$3.14M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
AT&T
T
|
$2.59M |
| 5 |
Live Nation Entertainment
LYV
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 15.56% |
| 3 | Communication Services | 10.23% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PROG Holdings
PRG
$1.4B
| – | – |
-19,487
| Closed | -$329K |
|
352
Revolve Group
RVLV
$1.65B
| – | – |
-31,842
| Closed | -$709K |
|
353
Elastic
ESTC
$9.2B
| – | – |
-6,134
| Closed | -$316K |
|
354
Garmin
GRMN
$45.6B
| – | – |
-9,069
| Closed | -$837K |
|
355
Goldman Sachs
GS
$221B
| – | – |
-2,894
| Closed | -$994K |
|
356
Goosehead Insurance
GSHD
$2.11B
| – | – |
-6,777
| Closed | -$233K |
|
|
TUP
357
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-13,128
| Closed | -$54.4K |
|
358
Westlake Corp
WLK
$11.3B
| – | – |
-2,807
| Closed | -$288K |
|
359
Boeing
BA
$171B
| – | – |
-1,648
| Closed | -$314K |
|
360
Ball Corp
BALL
$13.8B
| – | – |
-7,366
| Closed | -$377K |
|
361
Boise Cascade
BCC
$3.31B
| – | – |
-8,040
| Closed | -$552K |
|
|
362
Advance Auto Parts
AAP
$3.62B
| – | – |
-18,405
| Closed | -$2.71M |
|
363
Aegon
AEG
$11.9B
| – | – |
-44,182
| Closed | -$223K |
|
364
Albemarle
ALB
$9.62B
| – | – |
-1,132
| Closed | -$245K |
|
365
Alaska Air
ALK
$7.27B
| – | – |
-22,279
| Closed | -$957K |
|
366
Applied Materials
AMAT
$127B
| – | – |
-9,127
| Closed | -$889K |
|
367
Amgen
AMGN
$152B
| – | – |
-1,762
| Closed | -$463K |
|
368
Amazon
AMZN
$2.49T
| – | – |
-12,046
| Closed | -$1.01M |
|
369
Arista Networks
ANET
$179B
| – | – |
-11,460
| Closed | -$348K |
|
370
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-15,589
| Closed | -$357K |
|
371
AppFolio
APPF
$10.1B
| – | – |
-2,680
| Closed | -$282K |
|
372
argenx
ARGX
$45.8B
| – | – |
-912
| Closed | -$345K |
|
373
American Water Works
AWK
$27.8B
| – | – |
-2,783
| Closed | -$424K |
|
374
Barclays
BCS
$69.1B
| – | – |
-39,909
| Closed | -$311K |
|
375
Bloom Energy
BE
$12.9B
| – | – |
-25,254
| Closed | -$483K |
|