BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+9.59%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.4%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
389
New
137
Increased
60
Reduced
67
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.35M |
| 3 |
Southwest Airlines
LUV
|
$3.03M |
| 4 |
Sunrun
RUN
|
$2.81M |
| 5 |
Alaska Air
ALK
|
$2.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 2 |
Coinbase
COIN
|
$5.22M |
| 3 |
Wingstop
WING
|
$3.9M |
| 4 |
Lyft
LYFT
|
$2.73M |
| 5 |
Shopify
SHOP
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 28.62% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 9.3% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$85.4B
| – | – |
-1,089
| Closed | -$504K |
|
352
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-6,290
| Closed | -$430K |
|
353
monday.com
MNDY
$9.95B
| – | – |
-2,382
| Closed | -$447K |
|
354
Marqeta
MQ
$2.85B
| – | – |
-12,323
| Closed | -$86K |
|
355
Morgan Stanley
MS
$240B
| – | – |
-2,458
| Closed | -$229K |
|
356
Micron Technology
MU
$133B
| – | – |
-3,490
| Closed | -$298K |
|
357
Nasdaq
NDAQ
$54.4B
| – | – |
-5,437
| Closed | -$316K |
|
358
Nike
NKE
$114B
| – | – |
-15,068
| Closed | -$1.64M |
|
359
Nutrien
NTR
$28B
| – | – |
-9,252
| Closed | -$521K |
|
360
Nu Holdings
NU
$71.5B
| – | – |
-12,956
| Closed | -$108K |
|
361
Newell Brands
NWL
$2.48B
| – | – |
-17,044
| Closed | -$148K |
|
362
Organon & Co
OGN
$2.45B
| – | – |
-12,263
| Closed | -$177K |
|
363
On Holding
ONON
$14.7B
| – | – |
-7,718
| Closed | -$208K |
|
364
Opendoor
OPEN
$3.27B
| – | – |
-13,021
| Closed | -$58.3K |
|
365
Oxford Industries
OXM
$658M
| – | – |
-3,547
| Closed | -$355K |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| – | – |
-131,154
| Closed | -$1.94M |
|
367
Paycom
PAYC
$12.8B
| – | – |
-1,420
| Closed | -$294K |
|
368
Payoneer
PAYO
$2.5B
| – | – |
-10,682
| Closed | -$55.7K |
|
369
Petrobras
PBR
$79.9B
| – | – |
-10,402
| Closed | -$166K |
|
370
Procore
PCOR
$10.4B
| – | – |
-8,053
| Closed | -$557K |
|
371
Paylocity
PCTY
$9.89B
| – | – |
-6,646
| Closed | -$1.1M |
|
372
Procter & Gamble
PG
$368B
| – | – |
-7,515
| Closed | -$1.1M |
|
373
Public Storage
PSA
$51.7B
| – | – |
-1,229
| Closed | -$342K |
|
374
Shake Shack
SHAK
$4.27B
| – | – |
-5,508
| Closed | -$408K |
|
375
J.M. Smucker
SJM
$11.8B
| – | – |
-1,881
| Closed | -$238K |
|