BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+9.59%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.4%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
389
New
137
Increased
60
Reduced
67
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.35M |
| 3 |
Southwest Airlines
LUV
|
$3.03M |
| 4 |
Sunrun
RUN
|
$2.81M |
| 5 |
Alaska Air
ALK
|
$2.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 2 |
Coinbase
COIN
|
$5.22M |
| 3 |
Wingstop
WING
|
$3.9M |
| 4 |
Lyft
LYFT
|
$2.73M |
| 5 |
Shopify
SHOP
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 28.62% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 9.3% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sleep Number
SNBR
$240M
| – | – |
-31,088
| Closed | -$461K |
|
377
Steel Dynamics
STLD
$19.3B
| – | – |
-2,439
| Closed | -$288K |
|
378
Sysco
SYY
$38.5B
| – | – |
-5,131
| Closed | -$375K |
|
379
Atlassian
TEAM
$46.6B
| – | – |
-1,053
| Closed | -$250K |
|
380
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-22,987
| Closed | -$240K |
|
381
TJX Companies
TJX
$152B
| – | – |
-9,067
| Closed | -$851K |
|
382
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,368
| Closed | -$726K |
|
383
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-8,223
| Closed | -$366K |
|
384
Yeti Holdings
YETI
$2.86B
| – | – |
-15,102
| Closed | -$782K |
|
385
Zimmer Biomet
ZBH
$21B
| – | – |
-2,794
| Closed | -$340K |
|
386
Zoom
ZM
$24.4B
| – | – |
-3,785
| Closed | -$272K |
|
|
FLG
387
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-31,792
| Closed | -$325K |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| – | – |
-6,553
| Closed | -$272K |
|
|
ROVR
389
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| – | – |
-20,447
| Closed | -$222K |
|