BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-4.5%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+55%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
37.65%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
445
New
180
Increased
91
Reduced
49
Closed
124
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
CarMax
KMX
|
$4.8M |
| 4 |
Estee Lauder
EL
|
$4.04M |
| 5 |
Target
TGT
|
$3.89M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.97M |
| 2 |
Southwest Airlines
LUV
|
$2.48M |
| 3 |
Dollar Tree
DLTR
|
$2.42M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.34M |
| 5 |
Robinhood
HOOD
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Staples | 7.42% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
S&P Global
SPGI
$167B
| – | – |
-1,377
| Closed | -$586K |
|
427
T-Mobile US
TMUS
$284B
| – | – |
-3,078
| Closed | -$502K |
|
428
Texas Roadhouse
TXRH
$11.5B
| – | – |
-3,488
| Closed | -$539K |
|
429
UBS Group
UBS
$128B
| – | – |
-9,164
| Closed | -$282K |
|
430
Universal Health Services
UHS
$11.6B
| – | – |
-2,841
| Closed | -$518K |
|
431
Frontier Group Holdings
ULCC
$1.12B
| – | – |
-89,456
| Closed | -$725K |
|
432
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-4,257
| Closed | -$459K |
|
433
Voya Financial
VOYA
$7.24B
| – | – |
-2,853
| Closed | -$211K |
|
434
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,174
| Closed | -$277K |
|
435
Wayfair
W
$9.67B
| – | – |
-9,500
| Closed | -$645K |
|
436
Waste Connections
WCN
$47.5B
| – | – |
-2,581
| Closed | -$444K |
|
437
Whirlpool
WHR
$5.21B
| – | – |
-8,387
| Closed | -$1M |
|
438
Watsco
WSO
$16.3B
| – | – |
-1,321
| Closed | -$571K |
|
439
Western Union
WU
$2.8B
| – | – |
-18,657
| Closed | -$261K |
|
440
Zions Bancorporation
ZION
$8.56B
| – | – |
-7,150
| Closed | -$310K |
|
441
Zscaler
ZS
$43.1B
| – | – |
-4,182
| Closed | -$806K |
|
442
Zoetis
ZTS
$69.3B
| – | – |
-2,089
| Closed | -$353K |
|
443
United Parks & Resorts
PRKS
$2.89B
| – | – |
-8,861
| Closed | -$498K |
|
|
GAP
444
The Gap, Inc.
GAP
$8.21B
| – | – |
-144,216
| Closed | -$3.97M |
|
|
BIG
445
DELISTED
Big Lots, Inc.
BIG
| – | – |
-20,368
| Closed | -$88.2K |
|