BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-8.03%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$252M
AUM Growth
-$21.6M
(-7.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
585
New
230
Increased
75
Reduced
77
Closed
203
Top Buys
| 1 |
Wayfair
W
|
+$3.56M |
| 2 |
Roku
ROKU
|
+$3.41M |
| 3 |
SiriusXM
SIRI
|
+$3.07M |
| 4 |
Walt Disney
DIS
|
+$3.04M |
| 5 |
Floor & Decor
FND
|
+$2.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.05M |
| 3 |
Five Below
FIVE
|
+$4.91M |
| 4 |
Hims & Hers Health
HIMS
|
+$3.56M |
| 5 |
Ralph Lauren
RL
|
+$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 24.93% |
| 2 | Technology | 13.72% |
| 3 | Communication Services | 11.43% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ambev
ABEV
$34.3B
| $64.7K | 0.03% |
+27,748
| New | +$64.7K |
|
377
Marqeta
MQ
$2.73B
| $51.1K | 0.02% |
12,400
+2,333
| +23% | +$9.61K |
|
378
MannKind Corp
MNKD
$1.71B
| $51K | 0.02% |
+10,143
| New | +$51K |
|
379
NIO
NIO
$13.9B
| $42.9K | 0.02% |
+11,247
| New | +$42.9K |
|
380
Sabre
SABR
$686M
| $31K | 0.01% |
+11,031
| New | +$31K |
|
381
Opko Health
OPK
$1.13B
| $23K | 0.01% |
+13,870
| New | +$23K |
|
382
Plug Power
PLUG
$1.66B
| $15.5K | 0.01% |
+11,446
| New | +$15.5K |
|
383
Meritage Homes
MTH
$5.84B
| – | – |
-6,102
| Closed | -$469K |
|
384
Vail Resorts
MTN
$5.64B
| – | – |
-7,619
| Closed | -$1.43M |
|
385
Micron Technology
MU
$147B
| – | – |
-10,289
| Closed | -$866K |
|
386
Nordson
NDSN
$12.7B
| – | – |
-1,756
| Closed | -$367K |
|
387
Newmont
NEM
$83.2B
| – | – |
-6,877
| Closed | -$256K |
|
388
National Storage Affiliates Trust
NSA
$2.51B
| – | – |
-8,145
| Closed | -$309K |
|
389
Nutanix
NTNX
$20.1B
| – | – |
-4,066
| Closed | -$249K |
|
390
Nu Holdings
NU
$73.5B
| – | – |
-14,733
| Closed | -$153K |
|
391
News Corp Class A
NWSA
$16.9B
| – | – |
-11,897
| Closed | -$328K |
|
392
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-3,572
| Closed | -$630K |
|
393
Universal Display
OLED
$6.91B
| – | – |
-5,036
| Closed | -$736K |
|
394
ON Semiconductor
ON
$20B
| – | – |
-8,092
| Closed | -$510K |
|
395
Palo Alto Networks
PANW
$132B
| – | – |
-1,800
| Closed | -$328K |
|
396
Principal Financial Group
PFG
$17.8B
| – | – |
-7,152
| Closed | -$554K |
|
|
RDFN
397
DELISTED
Redfin
RDFN
| – | – |
-25,044
| Closed | -$197K |
|
398
Remitly
RELY
$4.11B
| – | – |
-19,954
| Closed | -$450K |
|
|
399
Ralph Lauren
RL
$18.7B
| – | – |
-12,731
| Closed | -$2.94M |
|
400
RenaissanceRe
RNR
$11.3B
| – | – |
-1,203
| Closed | -$299K |
|