BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+8.32%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
487
New
175
Increased
77
Reduced
74
Closed
161
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
| 2 |
Royal Caribbean
RCL
|
$2.84M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Deckers Outdoor
DECK
|
$2.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.87M |
| 2 |
HubSpot
HUBS
|
$3.14M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
AT&T
T
|
$2.59M |
| 5 |
Live Nation Entertainment
LYV
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 15.56% |
| 3 | Communication Services | 10.23% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Anywhere Real Estate
HOUS
$670M
| – | – |
-15,684
| Closed | -$100K |
|
402
Hubbell
HUBB
$22.8B
| – | – |
-1,778
| Closed | -$417K |
|
403
Humana
HUM
$37.5B
| – | – |
-878
| Closed | -$450K |
|
404
Interactive Brokers
IBKR
$28.5B
| – | – |
-3,552
| Closed | -$257K |
|
405
InterContinental Hotels
IHG
$18.5B
| – | – |
-4,068
| Closed | -$237K |
|
406
Intel
INTC
$105B
| – | – |
-25,261
| Closed | -$668K |
|
407
Jack in the Box
JACK
$339M
| – | – |
-7,065
| Closed | -$482K |
|
408
Jabil
JBL
$21.8B
| – | – |
-5,836
| Closed | -$398K |
|
|
409
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-109,680
| Closed | -$9.87M |
|
410
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-9,068
| Closed | -$323K |
|
411
Kimco Realty
KIM
$15.2B
| – | – |
-21,081
| Closed | -$446K |
|
412
Coca-Cola
KO
$297B
| – | – |
-16,485
| Closed | -$1.05M |
|
413
Luminar Technologies
LAZR
$113M
| – | – |
-11,817
| Closed | -$58.5K |
|
414
Lear
LEA
$5.77B
| – | – |
-2,007
| Closed | -$249K |
|
415
Linde
LIN
$221B
| – | – |
-902
| Closed | -$294K |
|
416
Lumentum
LITE
$9.37B
| – | – |
-6,920
| Closed | -$361K |
|
417
Lemonade
LMND
$3.68B
| – | – |
-24,737
| Closed | -$338K |
|
418
Alliant Energy
LNT
$16.6B
| – | – |
-4,702
| Closed | -$260K |
|
419
Lam Research
LRCX
$124B
| – | – |
-964
| Closed | -$405K |
|
420
Masimo
MASI
$7.43B
| – | – |
-7,240
| Closed | -$1.07M |
|
421
McKesson
MCK
$85.9B
| – | – |
-2,787
| Closed | -$1.05M |
|
422
Mercado Libre
MELI
$120B
| – | – |
-671
| Closed | -$568K |
|
423
MGM Resorts International
MGM
$10.4B
| – | – |
-8,875
| Closed | -$298K |
|
424
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-2,443
| Closed | -$203K |
|
425
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-17,954
| Closed | -$355K |
|