BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+4.96%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+9.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
503
New
177
Increased
76
Reduced
70
Closed
179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
Skechers
SKX
|
$3.48M |
| 5 |
Burlington
BURL
|
$3.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Starbucks
SBUX
|
$2.47M |
| 5 |
Hasbro
HAS
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 28.32% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equinix
EQIX
$76.9B
| – | – |
-321
| Closed | -$231K |
|
452
Entergy
ETR
$39.3B
| – | – |
-2,296
| Closed | -$247K |
|
453
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,567
| Closed | -$212K |
|
454
Expedia Group
EXPE
$26.6B
| – | – |
-2,717
| Closed | -$264K |
|
455
National Vision
EYE
$1.82B
| – | – |
-28,975
| Closed | -$546K |
|
456
Ford
F
$46.8B
| – | – |
-70,895
| Closed | -$893K |
|
457
FIGS
FIGS
$1.15B
| – | – |
-29,052
| Closed | -$180K |
|
458
Funko
FNKO
$189M
| – | – |
-24,540
| Closed | -$231K |
|
459
Gen Digital
GEN
$18.6B
| – | – |
-50,779
| Closed | -$871K |
|
460
Gerdau
GGB
$6.15B
| – | – |
-56,772
| Closed | -$280K |
|
461
General Motors
GM
$55.8B
| – | – |
-25,286
| Closed | -$927K |
|
|
B
462
Barrick Mining Corporation
B
$45.4B
| – | – |
-15,330
| Closed | -$285K |
|
463
GitLab
GTLB
$7.93B
| – | – |
-9,871
| Closed | -$338K |
|
464
W.W. Grainger
GWW
$48.5B
| – | – |
-1,057
| Closed | -$728K |
|
465
Hims & Hers Health
HIMS
$9.57B
| – | – |
-54,811
| Closed | -$544K |
|
466
Hologic
HOLX
$14.9B
| – | – |
-2,520
| Closed | -$203K |
|
467
Hormel Foods
HRL
$14B
| – | – |
-8,004
| Closed | -$319K |
|
468
H&R Block
HRB
$6.74B
| – | – |
-18,374
| Closed | -$648K |
|
469
HubSpot
HUBS
$25.5B
| – | – |
-4,303
| Closed | -$1.84M |
|
470
MarineMax
HZO
$566M
| – | – |
-7,249
| Closed | -$208K |
|
471
Icon
ICLR
$13.8B
| – | – |
-1,767
| Closed | -$377K |
|
472
Inspire Medical Systems
INSP
$2.77B
| – | – |
-1,581
| Closed | -$370K |
|
473
IQVIA
IQV
$32.4B
| – | – |
-1,330
| Closed | -$265K |
|
474
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,361
| Closed | -$239K |
|
475
JetBlue
JBLU
$1.95B
| – | – |
-226,433
| Closed | -$1.65M |
|