BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+4.96%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+9.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
503
New
177
Increased
76
Reduced
70
Closed
179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
Skechers
SKX
|
$3.48M |
| 5 |
Burlington
BURL
|
$3.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Starbucks
SBUX
|
$2.47M |
| 5 |
Hasbro
HAS
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 28.32% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Southern Company
SO
$102B
| – | – |
-9,390
| Closed | -$653K |
|
402
Sprout Social
SPT
$929M
| – | – |
-8,170
| Closed | -$497K |
|
403
SS&C Technologies
SSNC
$21.7B
| – | – |
-6,190
| Closed | -$350K |
|
404
Steel Dynamics
STLD
$19.3B
| – | – |
-4,025
| Closed | -$455K |
|
405
Stanley Black & Decker
SWK
$11.5B
| – | – |
-6,381
| Closed | -$514K |
|
406
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,881
| Closed | -$222K |
|
407
Trane Technologies
TT
$92.5B
| – | – |
-1,550
| Closed | -$285K |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-23,654
| Closed | -$818K |
|
409
Wendy's
WEN
$2.02B
| – | – |
-20,338
| Closed | -$443K |
|
410
Alcoa
AA
$8.33B
| – | – |
-7,771
| Closed | -$331K |
|
411
Agilent Technologies
A
$35.7B
| – | – |
-2,040
| Closed | -$282K |
|
412
American Airlines Group
AAL
$8.82B
| – | – |
-48,740
| Closed | -$719K |
|
413
Accenture
ACN
$162B
| – | – |
-788
| Closed | -$225K |
|
414
Archer Daniels Midland
ADM
$30.1B
| – | – |
-5,322
| Closed | -$424K |
|
415
ADT
ADT
$7.14B
| – | – |
-35,382
| Closed | -$256K |
|
416
American Electric Power
AEP
$59.4B
| – | – |
-2,511
| Closed | -$228K |
|
417
Aflac
AFL
$57.2B
| – | – |
-21,734
| Closed | -$1.4M |
|
418
Align Technology
ALGN
$10.3B
| – | – |
-1,921
| Closed | -$642K |
|
419
Allegion
ALLE
$14.6B
| – | – |
-2,147
| Closed | -$229K |
|
420
AMN Healthcare
AMN
$796M
| – | – |
-4,456
| Closed | -$370K |
|
421
Aon
AON
$79.1B
| – | – |
-1,185
| Closed | -$374K |
|
422
Avantor
AVTR
$9.18B
| – | – |
-12,472
| Closed | -$264K |
|
423
Avery Dennison
AVY
$13.4B
| – | – |
-1,750
| Closed | -$313K |
|
424
American Express
AXP
$231B
| – | – |
-1,306
| Closed | -$215K |
|
425
Axsome Therapeutics
AXSM
$6.05B
| – | – |
-3,763
| Closed | -$232K |
|