BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+6.03%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+35%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
496
New
175
Increased
91
Reduced
84
Closed
145
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
Wingstop
WING
|
$5.92M |
| 4 |
McDonald's
MCD
|
$5.55M |
| 5 |
Alaska Air
ALK
|
$4.7M |
Top Sells
| 1 |
RH
RH
|
$4.18M |
| 2 |
Estee Lauder
EL
|
$4.04M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$3.9M |
| 4 |
Shopify
SHOP
|
$3.5M |
| 5 |
TJX Companies
TJX
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 25.27% |
| 2 | Technology | 18.33% |
| 3 | Industrials | 9.24% |
| 4 | Financials | 7.3% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EVgo
EVGO
$521M
| $80.5K | 0.02% |
+19,434
| New | +$80.5K |
|
352
Vertiv
VRT
$48.7B
| – | – |
-5,521
| Closed | -$478K |
|
353
Wabtec
WAB
$33.1B
| – | – |
-1,671
| Closed | -$264K |
|
354
Waters Corp
WAT
$18B
| – | – |
-930
| Closed | -$270K |
|
355
WEX
WEX
$5.87B
| – | – |
-3,505
| Closed | -$621K |
|
356
Waste Management
WM
$91.2B
| – | – |
-9,555
| Closed | -$2.04M |
|
357
Walmart
WMT
$774B
| – | – |
-11,901
| Closed | -$806K |
|
358
West Pharmaceutical
WST
$17.8B
| – | – |
-1,001
| Closed | -$330K |
|
359
Wynn Resorts
WYNN
$13.2B
| – | – |
-11,049
| Closed | -$989K |
|
360
Dentsply Sirona
XRAY
$2.85B
| – | – |
-23,590
| Closed | -$588K |
|
361
Zimmer Biomet
ZBH
$21B
| – | – |
-5,550
| Closed | -$602K |
|
|
GTM
362
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-19,753
| Closed | -$252K |
|
|
CNH
363
CNH Industrial
CNH
$14.3B
| – | – |
-18,425
| Closed | -$187K |
|
|
XYZ
364
Block, Inc.
XYZ
$48.5B
| – | – |
-4,473
| Closed | -$288K |
|
|
SGI
365
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-23,468
| Closed | -$1.11M |
|
|
SQSP
366
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-6,075
| Closed | -$265K |
|
|
CERE
367
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| – | – |
-10,791
| Closed | -$441K |
|
368
Bruker
BRKR
$5.16B
| – | – |
-3,660
| Closed | -$234K |
|
369
Bentley Systems
BSY
$16.9B
| – | – |
-7,120
| Closed | -$351K |
|
370
Burlington
BURL
$18.3B
| – | – |
-7,626
| Closed | -$1.83M |
|
371
BorgWarner
BWA
$9.25B
| – | – |
-15,962
| Closed | -$515K |
|
372
Conagra Brands
CAG
$9.16B
| – | – |
-17,339
| Closed | -$493K |
|
373
Crown Holdings
CCK
$11.6B
| – | – |
-3,272
| Closed | -$243K |
|
374
Cigna
CI
$80.3B
| – | – |
-2,269
| Closed | -$750K |
|
375
Cincinnati Financial
CINF
$24B
| – | – |
-5,609
| Closed | -$662K |
|