BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-5.44%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-23%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
912
New
269
Increased
130
Reduced
175
Closed
336
Top Buys
| 1 |
Roku
ROKU
|
$6.13M |
| 2 |
Sherwin-Williams
SHW
|
$5.87M |
| 3 |
Amazon
AMZN
|
$4.13M |
| 4 |
Roblox
RBLX
|
$4.1M |
| 5 |
Crocs
CROX
|
$4.07M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.22M |
| 2 |
WIX.com
WIX
|
$5.11M |
| 3 |
Capri Holdings
CPRI
|
$4.89M |
| 4 |
Tapestry
TPR
|
$4.77M |
| 5 |
Kroger
KR
|
$4.58M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 9.62% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3M | 0.64% |
+12,865
| New | +$3M |
|
27
SiriusXM
SIRI
$7.96B
| $2.98M | 0.64% |
521,328
-330,023
| -39% | -$1.88M |
|
28
Home Depot
HD
$405B
| $2.89M | 0.62% |
+10,480
| New | +$2.89M |
|
29
Travelers Companies
TRV
$61.1B
| $2.85M | 0.61% |
18,609
+10,344
| +125% | +$1.58M |
|
30
Lockheed Martin
LMT
$106B
| $2.75M | 0.59% |
+7,119
| New | +$2.75M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.66M | 0.57% |
18,683
-9,358
| -33% | -$1.33M |
|
32
Twilio
TWLO
$16.2B
| $2.63M | 0.56% |
37,984
+10,741
| +39% | +$743K |
|
33
NRG Energy
NRG
$28.2B
| $2.56M | 0.55% |
+66,977
| New | +$2.56M |
|
34
Genuine Parts
GPC
$19.4B
| $2.53M | 0.54% |
+16,925
| New | +$2.53M |
|
35
Labcorp
LH
$23.1B
| $2.47M | 0.53% |
12,070
-9,153
| -43% | -$1.87M |
|
36
Salesforce
CRM
$245B
| $2.44M | 0.52% |
16,986
+14,803
| +678% | +$2.13M |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.44M | 0.52% |
80,302
-47,143
| -37% | -$1.43M |
|
38
Five Below
FIVE
$8B
| $2.43M | 0.52% |
17,611
-26,663
| -60% | -$3.67M |
|
39
Southwest Airlines
LUV
$17.3B
| $2.35M | 0.5% |
+76,292
| New | +$2.35M |
|
40
DTE Energy
DTE
$28.4B
| $2.34M | 0.5% |
+20,298
| New | +$2.34M |
|
41
Edison International
EIX
$21.6B
| $2.31M | 0.49% |
+40,738
| New | +$2.31M |
|
42
Annaly Capital Management
NLY
$13.6B
| $2.29M | 0.49% |
+133,417
| New | +$2.29M |
|
43
Johnson & Johnson
JNJ
$427B
| $2.22M | 0.47% |
+13,582
| New | +$2.22M |
|
44
RingCentral
RNG
$2.76B
| $2.21M | 0.47% |
55,410
+43,985
| +385% | +$1.76M |
|
45
AutoZone
AZO
$70.2B
| $2.19M | 0.47% |
1,020
-1,575
| -61% | -$3.37M |
|
46
Tractor Supply
TSCO
$32.7B
| $2.19M | 0.47% |
11,757
-3,731
| -24% | -$693K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 0.47% |
22,683
+22,303
| +5,869% | +$2.14M |
|
48
Broadcom
AVGO
$1.4T
| $2.09M | 0.45% |
4,707
+2,301
| +96% | +$1.02M |
|
49
Garmin
GRMN
$46.5B
| $2.03M | 0.43% |
25,217
+22,314
| +769% | +$1.79M |
|
50
NiSource
NI
$19.9B
| $2M | 0.43% |
+79,199
| New | +$2M |
|