BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+6.34%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$216M
AUM Growth
-$252M
(-54%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-122.52%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
Carnival Corp
CCL
|
$2.91M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.42M |
Top Sells
| 1 |
Crocs
CROX
|
$7.73M |
| 2 |
Sherwin-Williams
SHW
|
$6.03M |
| 3 |
Deckers Outdoor
DECK
|
$4.64M |
| 4 |
lululemon athletica
LULU
|
$4.58M |
| 5 |
Quest Diagnostics
DGX
|
$4.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 9.01% |
| 4 | Communication Services | 8.71% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$59.5B
| – | – |
-11,264
| Closed | -$1.01M |
|
377
S&P Global
SPGI
$164B
| – | – |
-3,009
| Closed | -$919K |
|
378
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-4,477
| Closed | -$406K |
|
379
SS&C Technologies
SSNC
$21.7B
| – | – |
-6,177
| Closed | -$295K |
|
380
Steris
STE
$24.2B
| – | – |
-2,648
| Closed | -$440K |
|
381
STMicroelectronics
STM
$24B
| – | – |
-17,198
| Closed | -$532K |
|
382
StoneCo
STNE
$4.63B
| – | – |
-13,861
| Closed | -$132K |
|
383
State Street
STT
$32B
| – | – |
-8,389
| Closed | -$510K |
|
384
Sun Communities
SUI
$16.2B
| – | – |
-3,643
| Closed | -$493K |
|
385
Skyworks Solutions
SWKS
$11.2B
| – | – |
-12,373
| Closed | -$1.06M |
|
386
Synchrony
SYF
$28.1B
| – | – |
-9,580
| Closed | -$270K |
|
387
Stryker
SYK
$150B
| – | – |
-2,817
| Closed | -$571K |
|
388
Synaptics
SYNA
$2.7B
| – | – |
-2,416
| Closed | -$239K |
|
389
Sysco
SYY
$39.4B
| – | – |
-11,211
| Closed | -$793K |
|
390
TransDigm Group
TDG
$71.6B
| – | – |
-1,722
| Closed | -$904K |
|
391
Teledyne Technologies
TDY
$25.7B
| – | – |
-2,533
| Closed | -$855K |
|
392
Teradyne
TER
$19.1B
| – | – |
-13,294
| Closed | -$999K |
|
393
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-14,699
| Closed | -$119K |
|
394
Teleflex
TFX
$5.78B
| – | – |
-3,449
| Closed | -$695K |
|
395
Target
TGT
$42.3B
| – | – |
-8,880
| Closed | -$1.32M |
|
396
TG Therapeutics
TGTX
$5.11B
| – | – |
-12,914
| Closed | -$76K |
|
397
TripAdvisor
TRIP
$2.05B
| – | – |
-12,429
| Closed | -$274K |
|
398
T Rowe Price
TROW
$23.8B
| – | – |
-2,883
| Closed | -$303K |
|
399
Trinseo
TSE
$88.1M
| – | – |
-15,536
| Closed | -$285K |
|
400
TSMC
TSM
$1.26T
| – | – |
-6,465
| Closed | -$443K |
|