BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+0.88%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-32%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
538
New
187
Increased
70
Reduced
98
Closed
183
Top Buys
| 1 |
Five Below
FIVE
|
$4.32M |
| 2 |
Tractor Supply
TSCO
|
$3.02M |
| 3 |
Ralph Lauren
RL
|
$2.94M |
| 4 |
lululemon athletica
LULU
|
$2.01M |
| 5 |
Ross Stores
ROST
|
$1.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 3 |
Alaska Air
ALK
|
$9.25M |
| 4 |
Tapestry
TPR
|
$5.83M |
| 5 |
McDonald's
MCD
|
$5.55M |
Sector Composition
| 1 | Consumer Discretionary | 26.56% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 10.32% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Honda
HMC
$44.4B
| – | – |
-10,099
| Closed | -$320K |
|
427
Honeywell
HON
$139B
| – | – |
-1,115
| Closed | -$230K |
|
428
Hershey
HSY
$37.3B
| – | – |
-2,830
| Closed | -$543K |
|
429
HubSpot
HUBS
$25.5B
| – | – |
-1,002
| Closed | -$533K |
|
430
Infosys
INFY
$69.7B
| – | – |
-62,145
| Closed | -$1.38M |
|
431
Insmed
INSM
$28.8B
| – | – |
-4,997
| Closed | -$365K |
|
432
Itron
ITRI
$5.62B
| – | – |
-4,199
| Closed | -$448K |
|
433
Illinois Tool Works
ITW
$77.1B
| – | – |
-941
| Closed | -$247K |
|
434
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-1,808
| Closed | -$319K |
|
435
Kimberly-Clark
KMB
$42.8B
| – | – |
-10,946
| Closed | -$1.56M |
|
436
Kroger
KR
$44.9B
| – | – |
-7,973
| Closed | -$457K |
|
437
Krystal Biotech
KRYS
$4.27B
| – | – |
-1,823
| Closed | -$332K |
|
438
Kontoor Brands
KTB
$4.29B
| – | – |
-5,147
| Closed | -$421K |
|
439
Levi Strauss
LEVI
$8.85B
| – | – |
-11,978
| Closed | -$261K |
|
440
Labcorp
LH
$23.1B
| – | – |
-11,447
| Closed | -$2.56M |
|
441
Lemonade
LMND
$3.91B
| – | – |
-28,841
| Closed | -$476K |
|
442
Lockheed Martin
LMT
$106B
| – | – |
-855
| Closed | -$500K |
|
443
Logitech
LOGI
$15.3B
| – | – |
-2,996
| Closed | -$269K |
|
444
Lowe's Companies
LOW
$145B
| – | – |
-2,770
| Closed | -$750K |
|
445
Lam Research
LRCX
$127B
| – | – |
-944
| Closed | -$770K |
|
446
ManpowerGroup
MAN
$1.96B
| – | – |
-3,054
| Closed | -$225K |
|
447
Dollar General
DG
$23.9B
| – | – |
-8,334
| Closed | -$705K |
|
448
Krispy Kreme
DNUT
$608M
| – | – |
-32,418
| Closed | -$348K |
|
449
Darden Restaurants
DRI
$24.1B
| – | – |
-4,732
| Closed | -$777K |
|
450
Duolingo
DUOL
$13.6B
| – | – |
-4,066
| Closed | -$1.15M |
|