BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+8.32%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
487
New
175
Increased
77
Reduced
74
Closed
161
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
| 2 |
Royal Caribbean
RCL
|
$2.84M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Deckers Outdoor
DECK
|
$2.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.87M |
| 2 |
HubSpot
HUBS
|
$3.14M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
AT&T
T
|
$2.59M |
| 5 |
Live Nation Entertainment
LYV
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 15.56% |
| 3 | Communication Services | 10.23% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DXC Technology
DXC
$2.6B
| – | – |
-8,901
| Closed | -$236K |
|
477
Ecolab
ECL
$77.5B
| – | – |
-4,436
| Closed | -$646K |
|
478
Vaalco Energy
EGY
$397M
| – | – |
-13,906
| Closed | -$63.4K |
|
479
Entegris
ENTG
$12B
| – | – |
-5,739
| Closed | -$376K |
|
480
Expeditors International
EXPD
$16.3B
| – | – |
-2,861
| Closed | -$297K |
|
481
F5
FFIV
$17.8B
| – | – |
-1,713
| Closed | -$246K |
|
482
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-12,563
| Closed | -$412K |
|
483
Fidelity National Financial
FNF
$16.2B
| – | – |
-30,111
| Closed | -$1.13M |
|
484
First Solar
FSLR
$21.6B
| – | – |
-1,792
| Closed | -$268K |
|
485
Frontdoor
FTDR
$4.53B
| – | – |
-54,567
| Closed | -$1.13M |
|
486
Fortinet
FTNT
$58.7B
| – | – |
-6,289
| Closed | -$307K |
|
487
PROG Holdings
PRG
$1.39B
| – | – |
-19,487
| Closed | -$329K |
|