BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+18.11%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+11%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
396
New
132
Increased
53
Reduced
66
Closed
144
Top Buys
| 1 |
Coinbase
COIN
|
$4.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.99M |
| 3 |
Lyft
LYFT
|
$2.72M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.55M |
| 5 |
MetLife
MET
|
$2.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
Affirm
AFRM
|
$2.07M |
| 3 |
Burlington
BURL
|
$2.07M |
| 4 |
CarMax
KMX
|
$1.96M |
| 5 |
Crocs
CROX
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 28.51% |
| 2 | Technology | 18.41% |
| 3 | Industrials | 9.84% |
| 4 | Financials | 8.67% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Merck
MRK
$210B
| – | – |
-2,315
| Closed | -$238K |
|
352
Marvell Technology
MRVL
$54.2B
| – | – |
-7,001
| Closed | -$379K |
|
353
MasTec
MTZ
$14.3B
| – | – |
-5,341
| Closed | -$384K |
|
354
Nice
NICE
$8.73B
| – | – |
-1,645
| Closed | -$280K |
|
355
Novartis
NVS
$245B
| – | – |
-1,966
| Closed | -$200K |
|
356
ON Semiconductor
ON
$20.3B
| – | – |
-5,474
| Closed | -$509K |
|
357
Otis Worldwide
OTIS
$33.9B
| – | – |
-4,424
| Closed | -$355K |
|
358
Bank OZK
OZK
$5.91B
| – | – |
-7,750
| Closed | -$287K |
|
359
Progyny
PGNY
$2.04B
| – | – |
-6,994
| Closed | -$238K |
|
360
Pultegroup
PHM
$26B
| – | – |
-5,555
| Closed | -$411K |
|
361
Children's Place
PLCE
$112M
| – | – |
-9,566
| Closed | -$259K |
|
362
Planet Fitness
PLNT
$8.79B
| – | – |
-9,916
| Closed | -$488K |
|
363
Pentair
PNR
$17.6B
| – | – |
-5,192
| Closed | -$336K |
|
364
PPG Industries
PPG
$25.1B
| – | – |
-2,022
| Closed | -$262K |
|
365
Quanta Services
PWR
$56.3B
| – | – |
-2,029
| Closed | -$380K |
|
366
Qualcomm
QCOM
$173B
| – | – |
-2,177
| Closed | -$242K |
|
367
Raymond James Financial
RJF
$33.8B
| – | – |
-6,892
| Closed | -$692K |
|
368
Rockwell Automation
ROK
$38.6B
| – | – |
-935
| Closed | -$267K |
|
369
Roku
ROKU
$14.2B
| – | – |
-18,624
| Closed | -$1.31M |
|
370
Sunrun
RUN
$3.68B
| – | – |
-28,577
| Closed | -$359K |
|
371
Starbucks
SBUX
$100B
| – | – |
-3,480
| Closed | -$318K |
|
372
SolarEdge
SEDG
$2.01B
| – | – |
-3,336
| Closed | -$432K |
|
373
Snap-on
SNA
$17B
| – | – |
-1,962
| Closed | -$500K |
|
374
Snap
SNAP
$12.1B
| – | – |
-78,527
| Closed | -$700K |
|
375
SoFi Technologies
SOFI
$30.6B
| – | – |
-52,783
| Closed | -$422K |
|