BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-9.11%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-35%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-48.05%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
458
New
134
Increased
65
Reduced
64
Closed
194
Top Buys
| 1 |
Electronic Arts
EA
|
$2.02M |
| 2 |
Spotify
SPOT
|
$1.75M |
| 3 |
CarMax
KMX
|
$1.44M |
| 4 |
Carnival Corp
CCL
|
$1.39M |
| 5 |
Ford
F
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.06M |
| 3 |
Skechers
SKX
|
$4.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4M |
| 5 |
Roku
ROKU
|
$2.95M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 17.3% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,579
| Closed | -$276K |
|
402
Costco
COST
$418B
| – | – |
-776
| Closed | -$418K |
|
403
CrowdStrike
CRWD
$106B
| – | – |
-1,980
| Closed | -$291K |
|
404
Equitable Holdings
EQH
$16B
| – | – |
-9,722
| Closed | -$264K |
|
405
Erie Indemnity
ERIE
$18.5B
| – | – |
-1,030
| Closed | -$216K |
|
406
EVgo
EVGO
$521M
| – | – |
-73,357
| Closed | -$293K |
|
407
East-West Bancorp
EWBC
$14.5B
| – | – |
-8,094
| Closed | -$427K |
|
408
Expeditors International
EXPD
$16.4B
| – | – |
-3,814
| Closed | -$462K |
|
409
Diamondback Energy
FANG
$43.1B
| – | – |
-1,896
| Closed | -$249K |
|
410
Factset
FDS
$14.1B
| – | – |
-753
| Closed | -$302K |
|
411
Fidelity National Information Services
FIS
$36.5B
| – | – |
-14,736
| Closed | -$806K |
|
412
Flex
FLEX
$20.1B
| – | – |
-7,272
| Closed | -$201K |
|
413
Flywire
FLYW
$1.61B
| – | – |
-7,442
| Closed | -$231K |
|
414
Fox Class A
FOXA
$26.6B
| – | – |
-45,801
| Closed | -$1.56M |
|
415
Gold Fields
GFI
$30B
| – | – |
-25,228
| Closed | -$349K |
|
416
Gilead Sciences
GILD
$140B
| – | – |
-5,001
| Closed | -$385K |
|
417
General Mills
GIS
$26.4B
| – | – |
-7,056
| Closed | -$541K |
|
418
Globe Life
GL
$11.3B
| – | – |
-9,618
| Closed | -$1.05M |
|
419
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-5,982
| Closed | -$290K |
|
420
Corning
GLW
$57.4B
| – | – |
-21,162
| Closed | -$742K |
|
421
Grocery Outlet
GO
$1.78B
| – | – |
-24,379
| Closed | -$746K |
|
422
Acushnet Holdings
GOLF
$4.5B
| – | – |
-8,689
| Closed | -$475K |
|
|
423
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-6,705
| Closed | -$811K |
|
424
Graphic Packaging
GPK
$6.6B
| – | – |
-14,653
| Closed | -$352K |
|
425
Garmin
GRMN
$46.5B
| – | – |
-2,045
| Closed | -$213K |
|