BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+6.03%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+35%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
496
New
175
Increased
91
Reduced
84
Closed
145
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
Wingstop
WING
|
$5.92M |
| 4 |
McDonald's
MCD
|
$5.55M |
| 5 |
Alaska Air
ALK
|
$4.7M |
Top Sells
| 1 |
RH
RH
|
$4.18M |
| 2 |
Estee Lauder
EL
|
$4.04M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$3.9M |
| 4 |
Shopify
SHOP
|
$3.5M |
| 5 |
TJX Companies
TJX
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 25.27% |
| 2 | Technology | 18.33% |
| 3 | Industrials | 9.24% |
| 4 | Financials | 7.3% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Comerica
CMA
$9.07B
| – | – |
-5,129
| Closed | -$262K |
|
377
UnitedHealth
UNH
$281B
| – | – |
-559
| Closed | -$285K |
|
378
American Airlines Group
AAL
$8.82B
| – | – |
-181,110
| Closed | -$2.05M |
|
379
Abbott
ABT
$231B
| – | – |
-2,958
| Closed | -$307K |
|
380
American Eagle Outfitters
AEO
$2.24B
| – | – |
-39,854
| Closed | -$795K |
|
381
Aflac
AFL
$57.2B
| – | – |
-6,812
| Closed | -$608K |
|
382
Allegion
ALLE
$14.6B
| – | – |
-2,955
| Closed | -$349K |
|
383
Advanced Micro Devices
AMD
$264B
| – | – |
-1,777
| Closed | -$288K |
|
384
AutoNation
AN
$8.26B
| – | – |
-5,204
| Closed | -$829K |
|
385
Aptiv
APTV
$17.3B
| – | – |
-7,762
| Closed | -$547K |
|
386
Atmus Filtration Technologies
ATMU
$3.66B
| – | – |
-9,983
| Closed | -$287K |
|
|
AZEK
387
DELISTED
The AZEK Co
AZEK
| – | – |
-9,253
| Closed | -$390K |
|
388
AutoZone
AZO
$70.2B
| – | – |
-474
| Closed | -$1.4M |
|
389
Bank of New York Mellon
BK
$74.5B
| – | – |
-18,340
| Closed | -$1.1M |
|
390
TopBuild
BLD
$11.8B
| – | – |
-1,750
| Closed | -$674K |
|
391
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,345
| Closed | -$222K |
|
392
BellRing Brands
BRBR
$5.17B
| – | – |
-7,874
| Closed | -$450K |
|
393
CME Group
CME
$96B
| – | – |
-2,695
| Closed | -$530K |
|
394
Cummins
CMI
$54.9B
| – | – |
-4,597
| Closed | -$1.27M |
|
395
Core & Main
CNM
$12.3B
| – | – |
-7,953
| Closed | -$389K |
|
396
Capital One
COF
$145B
| – | – |
-1,945
| Closed | -$269K |
|
397
Cooper Companies
COO
$13.4B
| – | – |
-8,794
| Closed | -$768K |
|
398
CRH
CRH
$75.9B
| – | – |
-8,861
| Closed | -$664K |
|
399
Carter's
CRI
$1.04B
| – | – |
-4,975
| Closed | -$308K |
|
400
Cisco
CSCO
$274B
| – | – |
-11,131
| Closed | -$529K |
|