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 | |
|---|---|---|---|---|---|---|
426
AutoZone
AZO
$70.2B
| – | – |
-222
| Closed | -$546K |
|
427
Baxter International
BAX
$12.7B
| – | – |
-7,290
| Closed | -$296K |
|
428
BCE
BCE
$23.3B
| – | – |
-7,418
| Closed | -$332K |
|
429
Bunge Global
BG
$16.8B
| – | – |
-4,298
| Closed | -$411K |
|
430
BILL Holdings
BILL
$4.72B
| – | – |
-3,301
| Closed | -$268K |
|
431
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-513
| Closed | -$246K |
|
432
BJs Wholesale Club
BJ
$12.9B
| – | – |
-3,594
| Closed | -$273K |
|
433
Black Hills Corp
BKH
$4.36B
| – | – |
-3,243
| Closed | -$205K |
|
434
Booking.com
BKNG
$181B
| – | – |
-143
| Closed | -$379K |
|
435
Builders FirstSource
BLDR
$15.3B
| – | – |
-15,516
| Closed | -$1.38M |
|
436
Bumble
BMBL
$642M
| – | – |
-31,952
| Closed | -$625K |
|
437
Brixmor Property Group
BRX
$8.57B
| – | – |
-12,073
| Closed | -$260K |
|
438
Caterpillar
CAT
$196B
| – | – |
-2,694
| Closed | -$616K |
|
439
Cracker Barrel
CBRL
$1.33B
| – | – |
-3,628
| Closed | -$412K |
|
|
440
Carnival Corp
CCL
$43.2B
| – | – |
-349,020
| Closed | -$3.54M |
|
441
Crown Holdings
CCK
$11.6B
| – | – |
-3,315
| Closed | -$274K |
|
442
CDW
CDW
$21.6B
| – | – |
-2,036
| Closed | -$397K |
|
443
Celanese
CE
$5.22B
| – | – |
-3,541
| Closed | -$386K |
|
|
DFS
444
DELISTED
Discover Financial Services
DFS
| – | – |
-2,117
| Closed | -$209K |
|
445
Danaher
DHR
$147B
| – | – |
-2,018
| Closed | -$513K |
|
446
Domino's
DPZ
$15.6B
| – | – |
-5,023
| Closed | -$1.66M |
|
447
Electronic Arts
EA
$43B
| – | – |
-14,329
| Closed | -$1.73M |
|
448
Consolidated Edison
ED
$35.4B
| – | – |
-6,059
| Closed | -$580K |
|
449
Elanco Animal Health
ELAN
$9.12B
| – | – |
-21,774
| Closed | -$205K |
|
450
Eastman Chemical
EMN
$8.08B
| – | – |
-2,549
| Closed | -$215K |
|