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 | |
|---|---|---|---|---|---|---|
426
GSK
GSK
$79.9B
| – | – |
-5,719
| Closed | -$204K |
|
427
HDFC Bank
HDB
$182B
| – | – |
-3,593
| Closed | -$250K |
|
428
Hartford Financial Services
HIG
$37.2B
| – | – |
-3,939
| Closed | -$284K |
|
429
Herbalife
HLF
$1.01B
| – | – |
-30,086
| Closed | -$398K |
|
430
Hilton Worldwide
HLT
$64.9B
| – | – |
-7,884
| Closed | -$1.15M |
|
431
Harley-Davidson
HOG
$3.54B
| – | – |
-57,113
| Closed | -$2.01M |
|
432
Hertz
HTZ
$1.78B
| – | – |
-40,572
| Closed | -$746K |
|
433
Humana
HUM
$36.5B
| – | – |
-661
| Closed | -$296K |
|
434
IDEX
IEX
$12.4B
| – | – |
-963
| Closed | -$207K |
|
435
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-4,465
| Closed | -$355K |
|
436
InterContinental Hotels
IHG
$18.7B
| – | – |
-3,333
| Closed | -$235K |
|
437
Iridium Communications
IRDM
$2.64B
| – | – |
-3,589
| Closed | -$223K |
|
438
Gartner
IT
$19B
| – | – |
-1,699
| Closed | -$595K |
|
439
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-2,314
| Closed | -$287K |
|
|
JNPR
440
DELISTED
Juniper Networks
JNPR
| – | – |
-10,046
| Closed | -$315K |
|
441
KeyCorp
KEY
$21.2B
| – | – |
-52,739
| Closed | -$487K |
|
442
Kraft Heinz
KHC
$33.1B
| – | – |
-18,794
| Closed | -$667K |
|
443
Kontoor Brands
KTB
$4.29B
| – | – |
-12,947
| Closed | -$545K |
|
444
LendingClub
LC
$1.97B
| – | – |
-16,976
| Closed | -$166K |
|
445
Levi Strauss
LEVI
$8.85B
| – | – |
-106,210
| Closed | -$1.53M |
|
446
Lincoln National
LNC
$8.14B
| – | – |
-11,437
| Closed | -$295K |
|
447
Lantheus
LNTH
$3.73B
| – | – |
-3,808
| Closed | -$320K |
|
448
Lightspeed Commerce
LSPD
$1.67B
| – | – |
-17,018
| Closed | -$288K |
|
449
lululemon athletica
LULU
$24.2B
| – | – |
-3,539
| Closed | -$1.34M |
|
450
Las Vegas Sands
LVS
$39.6B
| – | – |
-3,531
| Closed | -$205K |
|