BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-4.5%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+55%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
37.65%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
445
New
180
Increased
91
Reduced
49
Closed
124
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
CarMax
KMX
|
$4.8M |
| 4 |
Estee Lauder
EL
|
$4.04M |
| 5 |
Target
TGT
|
$3.89M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.97M |
| 2 |
Southwest Airlines
LUV
|
$2.48M |
| 3 |
Dollar Tree
DLTR
|
$2.42M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.34M |
| 5 |
Robinhood
HOOD
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Staples | 7.42% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$65B
| – | – |
-902
| Closed | -$219K |
|
352
Applovin
APP
$163B
| – | – |
-4,255
| Closed | -$295K |
|
353
Aramark
ARMK
$10.2B
| – | – |
-34,037
| Closed | -$1.11M |
|
354
Academy Sports + Outdoors
ASO
$3.29B
| – | – |
-6,181
| Closed | -$417K |
|
355
Boeing
BA
$179B
| – | – |
-1,384
| Closed | -$267K |
|
356
BCE
BCE
$22.8B
| – | – |
-13,985
| Closed | -$475K |
|
357
Becton Dickinson
BDX
$53.9B
| – | – |
-863
| Closed | -$214K |
|
358
Edison International
EIX
$21.5B
| – | – |
-3,370
| Closed | -$238K |
|
359
Elevance Health
ELV
$72.6B
| – | – |
-892
| Closed | -$463K |
|
360
Expedia Group
EXPE
$26.2B
| – | – |
-1,499
| Closed | -$206K |
|
361
Extra Space Storage
EXR
$29.9B
| – | – |
-1,546
| Closed | -$227K |
|
362
Foot Locker
FL
$2.3B
| – | – |
-13,044
| Closed | -$372K |
|
363
First Solar
FSLR
$21B
| – | – |
-1,853
| Closed | -$313K |
|
364
Frontier Communications
FYBR
$9.28B
| – | – |
-24,460
| Closed | -$599K |
|
365
Gen Digital
GEN
$18.2B
| – | – |
-30,024
| Closed | -$673K |
|
366
GlobalFoundries
GFS
$18.4B
| – | – |
-4,341
| Closed | -$226K |
|
367
G-III Apparel Group
GIII
$1.17B
| – | – |
-12,020
| Closed | -$349K |
|
368
Gilead Sciences
GILD
$140B
| – | – |
-4,446
| Closed | -$326K |
|
369
Globe Life
GL
$11.3B
| – | – |
-9,210
| Closed | -$1.07M |
|
370
Globus Medical
GMED
$8.09B
| – | – |
-6,711
| Closed | -$360K |
|
371
Grocery Outlet
GO
$1.83B
| – | – |
-17,084
| Closed | -$492K |
|
372
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-7,173
| Closed | -$1.08M |
|
373
Hyatt Hotels
H
$13.6B
| – | – |
-7,791
| Closed | -$1.24M |
|
374
Honda
HMC
$44.9B
| – | – |
-6,960
| Closed | -$259K |
|
375
Hewlett Packard
HPE
$29.8B
| – | – |
-11,799
| Closed | -$209K |
|