BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+6.03%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+35%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
496
New
175
Increased
91
Reduced
84
Closed
145
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
Wingstop
WING
|
$5.92M |
| 4 |
McDonald's
MCD
|
$5.55M |
| 5 |
Alaska Air
ALK
|
$4.7M |
Top Sells
| 1 |
RH
RH
|
$4.18M |
| 2 |
Estee Lauder
EL
|
$4.04M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$3.9M |
| 4 |
Shopify
SHOP
|
$3.5M |
| 5 |
TJX Companies
TJX
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 25.27% |
| 2 | Technology | 18.33% |
| 3 | Industrials | 9.24% |
| 4 | Financials | 7.3% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CoStar Group
CSGP
$37.9B
| – | – |
-3,906
| Closed | -$290K |
|
402
Cintas
CTAS
$84.6B
| – | – |
-342
| Closed | -$239K |
|
403
Cognizant
CTSH
$35.3B
| – | – |
-4,410
| Closed | -$300K |
|
404
CubeSmart
CUBE
$9.33B
| – | – |
-5,424
| Closed | -$245K |
|
405
Caesars Entertainment
CZR
$5.57B
| – | – |
-7,499
| Closed | -$298K |
|
406
Designer Brands
DBI
$181M
| – | – |
-23,775
| Closed | -$162K |
|
407
DraftKings
DKNG
$23.8B
| – | – |
-17,122
| Closed | -$654K |
|
408
Dow Inc
DOW
$17.5B
| – | – |
-4,959
| Closed | -$263K |
|
409
Dynatrace
DT
$15.3B
| – | – |
-11,726
| Closed | -$525K |
|
410
Consolidated Edison
ED
$35.4B
| – | – |
-2,893
| Closed | -$259K |
|
|
411
Estee Lauder
EL
$33B
| – | – |
-37,928
| Closed | -$4.04M |
|
412
Emcor
EME
$27.8B
| – | – |
-1,726
| Closed | -$630K |
|
413
Eagle Materials
EXP
$7.49B
| – | – |
-2,014
| Closed | -$438K |
|
414
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-9,826
| Closed | -$638K |
|
415
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-133
| Closed | -$224K |
|
416
Freeport-McMoran
FCX
$63.7B
| – | – |
-10,626
| Closed | -$516K |
|
417
F5
FFIV
$18B
| – | – |
-1,553
| Closed | -$267K |
|
418
Fiserv
FI
$75.1B
| – | – |
-4,681
| Closed | -$698K |
|
419
Liberty Media Series C
FWONK
$25B
| – | – |
-12,367
| Closed | -$888K |
|
420
Gold Fields
GFI
$30B
| – | – |
-17,110
| Closed | -$255K |
|
421
General Mills
GIS
$26.4B
| – | – |
-23,776
| Closed | -$1.5M |
|
422
Global E Online
GLBE
$5.68B
| – | – |
-7,090
| Closed | -$257K |
|
423
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-4,245
| Closed | -$779K |
|
424
GSK
GSK
$79.9B
| – | – |
-8,599
| Closed | -$331K |
|
425
Hasbro
HAS
$11.4B
| – | – |
-4,513
| Closed | -$264K |
|