BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-9.11%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-35%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-48.05%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
458
New
134
Increased
65
Reduced
64
Closed
194
Top Buys
| 1 |
Electronic Arts
EA
|
$2.02M |
| 2 |
Spotify
SPOT
|
$1.75M |
| 3 |
CarMax
KMX
|
$1.44M |
| 4 |
Carnival Corp
CCL
|
$1.39M |
| 5 |
Ford
F
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.06M |
| 3 |
Skechers
SKX
|
$4.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4M |
| 5 |
Roku
ROKU
|
$2.95M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 17.3% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
LegalZoom.com
LZ
$2B
| – | – |
-30,483
| Closed | -$368K |
|
452
McDonald's
MCD
$224B
| – | – |
-1,281
| Closed | -$382K |
|
453
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – |
-3,139
| Closed | -$725K |
|
454
Mondelez International
MDLZ
$79.5B
| – | – |
-4,588
| Closed | -$335K |
|
455
Mercado Libre
MELI
$125B
| – | – |
-185
| Closed | -$219K |
|
456
Manulife Financial
MFC
$52.2B
| – | – |
-10,408
| Closed | -$197K |
|
457
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,770
| Closed | -$206K |
|
458
Newmont
NEM
$81.7B
| – | – |
-6,500
| Closed | -$277K |
|