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 | |
|---|---|---|---|---|---|---|
451
Masimo
MASI
$7.59B
| – | – |
-5,783
| Closed | -$728K |
|
452
Microchip Technology
MCHP
$35.1B
| – | – |
-4,598
| Closed | -$421K |
|
453
Mondelez International
MDLZ
$79.5B
| – | – |
-5,611
| Closed | -$367K |
|
454
Medtronic
MDT
$119B
| – | – |
-8,978
| Closed | -$707K |
|
455
Magna International
MGA
$12.9B
| – | – |
-5,338
| Closed | -$224K |
|
456
Mohawk Industries
MHK
$8.24B
| – | – |
-2,498
| Closed | -$284K |
|
457
Molina Healthcare
MOH
$9.8B
| – | – |
-3,515
| Closed | -$1.05M |
|
458
Motorola Solutions
MSI
$78.7B
| – | – |
-1,246
| Closed | -$481K |
|
459
Meritage Homes
MTH
$5.53B
| – | – |
-2,534
| Closed | -$410K |
|
460
Nice
NICE
$8.73B
| – | – |
-3,229
| Closed | -$555K |
|
|
461
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-39,684
| Closed | -$3.9M |
|
462
On Holding
ONON
$14.7B
| – | – |
-5,702
| Closed | -$221K |
|
463
Oracle
ORCL
$635B
| – | – |
-8,586
| Closed | -$1.21M |
|
464
Paycom
PAYC
$12.8B
| – | – |
-3,810
| Closed | -$545K |
|
465
Paychex
PAYX
$50.2B
| – | – |
-4,587
| Closed | -$544K |
|
466
Petrobras Class A
PBR.A
$73.9B
| – | – |
-23,071
| Closed | -$315K |
|
467
Penumbra
PEN
$10.6B
| – | – |
-2,858
| Closed | -$514K |
|
468
PepsiCo
PEP
$204B
| – | – |
-2,330
| Closed | -$384K |
|
469
Pultegroup
PHM
$26B
| – | – |
-7,096
| Closed | -$781K |
|
470
PNC Financial Services
PNC
$81.7B
| – | – |
-2,479
| Closed | -$385K |
|
471
Pentair
PNR
$17.6B
| – | – |
-5,961
| Closed | -$457K |
|
472
PPG Industries
PPG
$25.1B
| – | – |
-3,600
| Closed | -$453K |
|
473
Robert Half
RHI
$3.8B
| – | – |
-3,892
| Closed | -$249K |
|
474
Ralph Lauren
RL
$18B
| – | – |
-1,837
| Closed | -$322K |
|
475
Roivant Sciences
ROIV
$8.15B
| – | – |
-24,580
| Closed | -$260K |
|