BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+8.32%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
487
New
175
Increased
77
Reduced
74
Closed
161
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
| 2 |
Royal Caribbean
RCL
|
$2.84M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Deckers Outdoor
DECK
|
$2.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.87M |
| 2 |
HubSpot
HUBS
|
$3.14M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
AT&T
T
|
$2.59M |
| 5 |
Live Nation Entertainment
LYV
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 15.56% |
| 3 | Communication Services | 10.23% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$10.4B
| – | – |
-7,361
| Closed | -$323K |
|
452
MP Materials
MP
$11.7B
| – | – |
-9,406
| Closed | -$228K |
|
453
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-759
| Closed | -$268K |
|
454
Microsoft
MSFT
$3.76T
| – | – |
-875
| Closed | -$210K |
|
455
Mettler-Toledo International
MTD
$26.1B
| – | – |
-208
| Closed | -$301K |
|
456
Nike
NKE
$110B
| – | – |
-7,930
| Closed | -$928K |
|
457
Northrop Grumman
NOC
$83.2B
| – | – |
-465
| Closed | -$254K |
|
458
NRG Energy
NRG
$28.4B
| – | – |
-8,147
| Closed | -$259K |
|
459
Nutrien
NTR
$27.6B
| – | – |
-6,817
| Closed | -$498K |
|
460
Nu Holdings
NU
$72B
| – | – |
-10,466
| Closed | -$42.6K |
|
461
Nu Skin
NUS
$596M
| – | – |
-8,142
| Closed | -$343K |
|
462
Envista
NVST
$3.37B
| – | – |
-10,785
| Closed | -$363K |
|
463
Newell Brands
NWL
$2.64B
| – | – |
-19,699
| Closed | -$258K |
|
464
New York Times
NYT
$9.58B
| – | – |
-11,003
| Closed | -$357K |
|
465
Owens Corning
OC
$12.4B
| – | – |
-4,809
| Closed | -$410K |
|
466
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-37,451
| Closed | -$1.75M |
|
467
Penske Automotive Group
PAG
$12.1B
| – | – |
-2,335
| Closed | -$268K |
|
468
Palo Alto Networks
PANW
$128B
| – | – |
-4,932
| Closed | -$344K |
|
469
Petrobras
PBR
$79.3B
| – | – |
-10,547
| Closed | -$112K |
|
470
PENN Entertainment
PENN
$2.86B
| – | – |
-9,648
| Closed | -$287K |
|
471
Dave & Buster's
PLAY
$838M
| – | – |
-12,019
| Closed | -$426K |
|
472
PPG Industries
PPG
$24.6B
| – | – |
-2,149
| Closed | -$270K |
|
473
Pure Storage
PSTG
$25.5B
| – | – |
-8,540
| Closed | -$229K |
|
474
Qualcomm
QCOM
$170B
| – | – |
-7,206
| Closed | -$792K |
|
475
Ferrari
RACE
$88.2B
| – | – |
-1,189
| Closed | -$255K |
|