BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+18.11%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+11%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
396
New
132
Increased
53
Reduced
66
Closed
144
Top Buys
| 1 |
Coinbase
COIN
|
$4.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.99M |
| 3 |
Lyft
LYFT
|
$2.72M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.55M |
| 5 |
MetLife
MET
|
$2.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
Affirm
AFRM
|
$2.07M |
| 3 |
Burlington
BURL
|
$2.07M |
| 4 |
CarMax
KMX
|
$1.96M |
| 5 |
Crocs
CROX
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 28.51% |
| 2 | Technology | 18.41% |
| 3 | Industrials | 9.84% |
| 4 | Financials | 8.67% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SS&C Technologies
SSNC
$21.7B
| – | – |
-5,481
| Closed | -$288K |
|
377
Steris
STE
$24.1B
| – | – |
-1,003
| Closed | -$220K |
|
378
Synchrony
SYF
$28.4B
| – | – |
-46,331
| Closed | -$1.42M |
|
379
Stryker
SYK
$150B
| – | – |
-880
| Closed | -$240K |
|
380
TE Connectivity
TEL
$61B
| – | – |
-2,778
| Closed | -$343K |
|
381
Teradyne
TER
$18.8B
| – | – |
-2,056
| Closed | -$207K |
|
382
Teleflex
TFX
$5.59B
| – | – |
-1,433
| Closed | -$281K |
|
383
TG Therapeutics
TGTX
$4.65B
| – | – |
-61,075
| Closed | -$511K |
|
384
Tenet Healthcare
THC
$16.3B
| – | – |
-9,458
| Closed | -$623K |
|
385
Toll Brothers
TOL
$13.4B
| – | – |
-6,875
| Closed | -$508K |
|
386
TripAdvisor
TRIP
$2.02B
| – | – |
-35,505
| Closed | -$589K |
|
387
T Rowe Price
TROW
$23.6B
| – | – |
-3,041
| Closed | -$319K |
|
388
Tractor Supply
TSCO
$32.7B
| – | – |
-1,802
| Closed | -$366K |
|
389
Twilio
TWLO
$16.2B
| – | – |
-4,773
| Closed | -$279K |
|
390
Texas Instruments
TXN
$184B
| – | – |
-3,870
| Closed | -$615K |
|
391
Tyler Technologies
TYL
$24.4B
| – | – |
-1,423
| Closed | -$549K |
|
392
United Airlines
UAL
$34B
| – | – |
-25,620
| Closed | -$1.08M |
|
393
UBS Group
UBS
$128B
| – | – |
-13,609
| Closed | -$335K |
|
394
Uranium Energy
UEC
$4.75B
| – | – |
-36,174
| Closed | -$186K |
|
395
Universal Health Services
UHS
$11.6B
| – | – |
-2,518
| Closed | -$317K |
|
396
Union Pacific
UNP
$133B
| – | – |
-2,760
| Closed | -$562K |
|