BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+6.34%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$216M
AUM Growth
-$252M
(-54%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-122.52%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
Carnival Corp
CCL
|
$2.91M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.42M |
Top Sells
| 1 |
Crocs
CROX
|
$7.73M |
| 2 |
Sherwin-Williams
SHW
|
$6.03M |
| 3 |
Deckers Outdoor
DECK
|
$4.64M |
| 4 |
lululemon athletica
LULU
|
$4.58M |
| 5 |
Quest Diagnostics
DGX
|
$4.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 9.01% |
| 4 | Communication Services | 8.71% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
fuboTV
FUBO
$1.37B
| – | – |
-96,703
| Closed | -$343K |
|
477
Liberty Media Series C
FWONK
$25.2B
| – | – |
-5,905
| Closed | -$334K |
|
478
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| – | – |
-3,726
| Closed | -$212K |
|
479
General Dynamics
GD
$86.8B
| – | – |
-4,296
| Closed | -$911K |
|
480
GE Aerospace
GE
$296B
| – | – |
-6,202
| Closed | -$239K |
|
481
Gen Digital
GEN
$18.2B
| – | – |
-28,055
| Closed | -$565K |
|
482
General Mills
GIS
$27B
| – | – |
-2,649
| Closed | -$203K |
|
483
Genuine Parts
GPC
$19.4B
| – | – |
-16,925
| Closed | -$2.53M |
|
484
Graphic Packaging
GPK
$6.38B
| – | – |
-11,910
| Closed | -$235K |
|
485
GSK
GSK
$81.5B
| – | – |
-23,640
| Closed | -$696K |
|
486
Chart Industries
GTLS
$8.96B
| – | – |
-1,622
| Closed | -$299K |
|
487
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-6,734
| Closed | -$202K |
|
488
Home Depot
HD
$417B
| – | – |
-10,480
| Closed | -$2.89M |
|
489
Helen of Troy
HELE
$587M
| – | – |
-2,365
| Closed | -$228K |
|
|
HES
490
DELISTED
Hess
HES
| – | – |
-3,465
| Closed | -$378K |
|
491
Hecla Mining
HL
$6.04B
| – | – |
-22,269
| Closed | -$88K |
|
492
Honeywell
HON
$136B
| – | – |
-2,300
| Closed | -$384K |
|
493
Helmerich & Payne
HP
$2.01B
| – | – |
-6,156
| Closed | -$228K |
|
494
Hewlett Packard
HPE
$31B
| – | – |
-10,058
| Closed | -$120K |
|
495
Heron Therapeutics
HRTX
$201M
| – | – |
-13,847
| Closed | -$58K |
|
496
HSBC
HSBC
$227B
| – | – |
-10,573
| Closed | -$276K |
|
497
Henry Schein
HSIC
$8.42B
| – | – |
-4,446
| Closed | -$292K |
|
498
Howmet Aerospace
HWM
$71.8B
| – | – |
-7,272
| Closed | -$225K |
|
499
IAC Inc
IAC
$2.98B
| – | – |
-8,471
| Closed | -$385K |
|
500
Icon
ICLR
$13.6B
| – | – |
-2,625
| Closed | -$482K |
|