BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+8.32%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$239M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
487
New
175
Increased
77
Reduced
74
Closed
161
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
| 2 |
Royal Caribbean
RCL
|
$2.84M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Deckers Outdoor
DECK
|
$2.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.87M |
| 2 |
HubSpot
HUBS
|
$3.14M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
AT&T
T
|
$2.59M |
| 5 |
Live Nation Entertainment
LYV
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 15.56% |
| 3 | Communication Services | 10.23% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bank of New York Mellon
BK
$74.5B
| – | – |
-7,299
| Closed | -$332K |
|
377
Blink Charging
BLNK
$117M
| – | – |
-10,705
| Closed | -$117K |
|
378
Boot Barn
BOOT
$5.76B
| – | – |
-8,564
| Closed | -$535K |
|
379
Brown & Brown
BRO
$31.4B
| – | – |
-8,483
| Closed | -$483K |
|
380
Burlington
BURL
$19B
| – | – |
-3,132
| Closed | -$635K |
|
381
CBRE Group
CBRE
$47.8B
| – | – |
-5,945
| Closed | -$458K |
|
382
Coeur Mining
CDE
$9.11B
| – | – |
-29,982
| Closed | -$101K |
|
383
Cadence Design Systems
CDNS
$95.1B
| – | – |
-2,676
| Closed | -$430K |
|
384
Cincinnati Financial
CINF
$24.2B
| – | – |
-3,788
| Closed | -$388K |
|
385
Clarivate
CLVT
$2.86B
| – | – |
-32,497
| Closed | -$271K |
|
386
Clorox
CLX
$15.1B
| – | – |
-3,485
| Closed | -$489K |
|
387
CenterPoint Energy
CNP
$24.4B
| – | – |
-7,414
| Closed | -$222K |
|
388
Capital One
COF
$144B
| – | – |
-5,254
| Closed | -$488K |
|
389
Costco
COST
$424B
| – | – |
-2,233
| Closed | -$1.02M |
|
390
Copart
CPRT
$48B
| – | – |
-10,532
| Closed | -$321K |
|
391
Carter's
CRI
$1.04B
| – | – |
-13,032
| Closed | -$972K |
|
392
Crocs
CROX
$4.82B
| – | – |
-13,108
| Closed | -$1.42M |
|
393
Cisco
CSCO
$270B
| – | – |
-5,923
| Closed | -$282K |
|
394
Carlisle Companies
CSL
$16.5B
| – | – |
-1,669
| Closed | -$393K |
|
395
Cintas
CTAS
$83.1B
| – | – |
-6,664
| Closed | -$752K |
|
396
Casella Waste Systems
CWST
$6.1B
| – | – |
-2,780
| Closed | -$220K |
|
397
Dominion Energy
D
$50.1B
| – | – |
-6,110
| Closed | -$375K |
|
398
DigitalOcean
DOCN
$2.9B
| – | – |
-18,063
| Closed | -$460K |
|
399
DXC Technology
DXC
$2.57B
| – | – |
-8,901
| Closed | -$236K |
|
400
Ecolab
ECL
$78B
| – | – |
-4,436
| Closed | -$646K |
|