BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-4.5%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+55%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
37.65%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
445
New
180
Increased
91
Reduced
49
Closed
124
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
CarMax
KMX
|
$4.8M |
| 4 |
Estee Lauder
EL
|
$4.04M |
| 5 |
Target
TGT
|
$3.89M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.97M |
| 2 |
Southwest Airlines
LUV
|
$2.48M |
| 3 |
Dollar Tree
DLTR
|
$2.42M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.34M |
| 5 |
Robinhood
HOOD
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Staples | 7.42% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hertz
HTZ
$1.75B
| – | – |
-32,731
| Closed | -$256K |
|
377
Intercontinental Exchange
ICE
$100B
| – | – |
-1,533
| Closed | -$211K |
|
378
IMAX
IMAX
$1.58B
| – | – |
-18,347
| Closed | -$297K |
|
379
Infosys
INFY
$70B
| – | – |
-54,760
| Closed | -$982K |
|
380
International Paper
IP
$26B
| – | – |
-6,539
| Closed | -$255K |
|
381
Intuitive Surgical
ISRG
$168B
| – | – |
-761
| Closed | -$304K |
|
382
Jack in the Box
JACK
$354M
| – | – |
-7,178
| Closed | -$492K |
|
383
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-10,044
| Closed | -$308K |
|
384
Kinross Gold
KGC
$26.2B
| – | – |
-40,739
| Closed | -$250K |
|
385
KKR & Co
KKR
$124B
| – | – |
-3,169
| Closed | -$319K |
|
386
Kimberly-Clark
KMB
$42.7B
| – | – |
-7,347
| Closed | -$950K |
|
387
Knight Transportation
KNX
$7.04B
| – | – |
-4,053
| Closed | -$223K |
|
388
Coca-Cola
KO
$297B
| – | – |
-4,498
| Closed | -$275K |
|
389
Kroger
KR
$45.4B
| – | – |
-6,897
| Closed | -$394K |
|
390
Levi Strauss
LEVI
$8.95B
| – | – |
-44,608
| Closed | -$892K |
|
391
Labcorp
LH
$22.8B
| – | – |
-2,137
| Closed | -$467K |
|
392
LegalZoom.com
LZ
$1.96B
| – | – |
-15,907
| Closed | -$212K |
|
393
McDonald's
MCD
$225B
| – | – |
-2,498
| Closed | -$704K |
|
394
Markel Group
MKL
$24.6B
| – | – |
-378
| Closed | -$575K |
|
395
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-2,122
| Closed | -$465K |
|
396
The Mosaic Company
MOS
$10.6B
| – | – |
-6,761
| Closed | -$219K |
|
397
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-583
| Closed | -$395K |
|
398
Match Group
MTCH
$8.9B
| – | – |
-42,125
| Closed | -$1.53M |
|
399
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-2,705
| Closed | -$373K |
|
|
400
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-111,576
| Closed | -$2.34M |
|