BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+0.88%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-32%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
538
New
187
Increased
70
Reduced
98
Closed
183
Top Buys
| 1 |
Five Below
FIVE
|
$4.32M |
| 2 |
Tractor Supply
TSCO
|
$3.02M |
| 3 |
Ralph Lauren
RL
|
$2.94M |
| 4 |
lululemon athletica
LULU
|
$2.01M |
| 5 |
Ross Stores
ROST
|
$1.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 3 |
Alaska Air
ALK
|
$9.25M |
| 4 |
Tapestry
TPR
|
$5.83M |
| 5 |
McDonald's
MCD
|
$5.55M |
Sector Composition
| 1 | Consumer Discretionary | 26.56% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 10.32% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$52B
| – | – |
-5,131
| Closed | -$506K |
|
377
Paylocity
PCTY
$9.62B
| – | – |
-5,028
| Closed | -$829K |
|
378
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-5,885
| Closed | -$525K |
|
379
Pfizer
PFE
$141B
| – | – |
-48,001
| Closed | -$1.39M |
|
380
Procter & Gamble
PG
$370B
| – | – |
-1,279
| Closed | -$222K |
|
381
Pinterest
PINS
$24.9B
| – | – |
-14,852
| Closed | -$481K |
|
382
Prudential Financial
PRU
$37.7B
| – | – |
-2,229
| Closed | -$270K |
|
383
Pure Storage
PSTG
$25.2B
| – | – |
-6,057
| Closed | -$304K |
|
384
PayPal
PYPL
$66.1B
| – | – |
-2,583
| Closed | -$202K |
|
385
Qualys
QLYS
$4.83B
| – | – |
-4,041
| Closed | -$519K |
|
386
Ferrari
RACE
$87.3B
| – | – |
-2,615
| Closed | -$1.23M |
|
387
Royal Caribbean
RCL
$96B
| – | – |
-2,716
| Closed | -$482K |
|
388
Reinsurance Group of America
RGA
$12.8B
| – | – |
-1,374
| Closed | -$299K |
|
389
Trupanion
TRUP
$1.93B
| – | – |
-37,230
| Closed | -$1.56M |
|
390
TSMC
TSM
$1.18T
| – | – |
-1,184
| Closed | -$206K |
|
391
Unilever
UL
$156B
| – | – |
-6,952
| Closed | -$452K |
|
392
Upbound Group
UPBD
$1.44B
| – | – |
-7,259
| Closed | -$232K |
|
393
Urban Outfitters
URBN
$6.07B
| – | – |
-33,669
| Closed | -$1.29M |
|
394
Visa
V
$679B
| – | – |
-1,997
| Closed | -$549K |
|
395
Marriott Vacations Worldwide
VAC
$2.66B
| – | – |
-3,783
| Closed | -$278K |
|
396
Vulcan Materials
VMC
$38.6B
| – | – |
-894
| Closed | -$224K |
|
397
Verisk Analytics
VRSK
$36.9B
| – | – |
-1,459
| Closed | -$391K |
|
398
Victoria's Secret
VSCO
$1.78B
| – | – |
-62,803
| Closed | -$1.61M |
|
399
Viatris
VTRS
$12.3B
| – | – |
-18,162
| Closed | -$211K |
|
400
Wells Fargo
WFC
$262B
| – | – |
-3,756
| Closed | -$212K |
|