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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$26B
| – | – |
-11,271
| Closed | -$149K |
|
427
Hologic
HOLX
$14.9B
| – | – |
-5,583
| Closed | -$415K |
|
428
Henry Schein
HSIC
$8.44B
| – | – |
-5,549
| Closed | -$356K |
|
429
Hubbell
HUBB
$22.9B
| – | – |
-1,223
| Closed | -$447K |
|
430
IBM
IBM
$227B
| – | – |
-5,964
| Closed | -$1.03M |
|
431
ICICI Bank
IBN
$113B
| – | – |
-10,367
| Closed | -$299K |
|
432
Idexx Laboratories
IDXX
$51.8B
| – | – |
-447
| Closed | -$218K |
|
433
IDEX
IEX
$12.4B
| – | – |
-3,335
| Closed | -$671K |
|
434
Inspire Medical Systems
INSP
$2.77B
| – | – |
-1,717
| Closed | -$230K |
|
435
Iovance Biotherapeutics
IOVA
$807M
| – | – |
-15,831
| Closed | -$127K |
|
436
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-13,892
| Closed | -$404K |
|
437
Johnson & Johnson
JNJ
$427B
| – | – |
-8,207
| Closed | -$1.2M |
|
|
JWN
438
DELISTED
Nordstrom
JWN
| – | – |
-13,924
| Closed | -$295K |
|
439
Kraft Heinz
KHC
$33.1B
| – | – |
-25,986
| Closed | -$837K |
|
440
Lithia Motors
LAD
$8.63B
| – | – |
-2,123
| Closed | -$536K |
|
441
Lear
LEA
$5.85B
| – | – |
-3,677
| Closed | -$420K |
|
442
Lincoln Electric
LECO
$13.4B
| – | – |
-3,278
| Closed | -$618K |
|
443
Lennar Class A
LEN
$34.5B
| – | – |
-2,316
| Closed | -$347K |
|
444
Linde
LIN
$224B
| – | – |
-1,026
| Closed | -$450K |
|
445
Louisiana-Pacific
LPX
$6.62B
| – | – |
-2,558
| Closed | -$211K |
|
446
Life Time Group Holdings
LTH
$6.14B
| – | – |
-14,988
| Closed | -$282K |
|
447
Southwest Airlines
LUV
$17.3B
| – | – |
-17,121
| Closed | -$490K |
|
448
Lamb Weston
LW
$8.02B
| – | – |
-4,276
| Closed | -$360K |
|
449
Live Nation Entertainment
LYV
$38.6B
| – | – |
-13,053
| Closed | -$1.22M |
|
450
Masco
MAS
$15.4B
| – | – |
-8,747
| Closed | -$583K |
|