BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+4.96%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+9.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
503
New
177
Increased
76
Reduced
70
Closed
179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
Skechers
SKX
|
$3.48M |
| 5 |
Burlington
BURL
|
$3.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Starbucks
SBUX
|
$2.47M |
| 5 |
Hasbro
HAS
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 28.32% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Johnson Controls International
JCI
$69.9B
| – | – |
-5,115
| Closed | -$308K |
|
477
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-4,664
| Closed | -$703K |
|
478
Kellanova
K
$27.6B
| – | – |
-17,292
| Closed | -$1.16M |
|
479
Keysight
KEYS
$28.1B
| – | – |
-2,104
| Closed | -$340K |
|
480
Knight Transportation
KNX
$7.13B
| – | – |
-4,980
| Closed | -$282K |
|
481
Lithia Motors
LAD
$8.63B
| – | – |
-5,538
| Closed | -$1.27M |
|
482
Labcorp
LH
$23.1B
| – | – |
-5,358
| Closed | -$1.23M |
|
483
Lennox International
LII
$19.6B
| – | – |
-965
| Closed | -$242K |
|
484
Eli Lilly
LLY
$657B
| – | – |
-1,315
| Closed | -$452K |
|
485
Southwest Airlines
LUV
$17.3B
| – | – |
-17,128
| Closed | -$557K |
|
486
Lamb Weston
LW
$8.02B
| – | – |
-2,147
| Closed | -$224K |
|
487
Macy's
M
$3.59B
| – | – |
-32,913
| Closed | -$576K |
|
488
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-2,274
| Closed | -$378K |
|
489
Masco
MAS
$15.4B
| – | – |
-7,680
| Closed | -$382K |
|
490
Microchip Technology
MCHP
$35.1B
| – | – |
-5,664
| Closed | -$475K |
|
491
Moody's
MCO
$91.4B
| – | – |
-1,456
| Closed | -$446K |
|
492
MongoDB
MDB
$25.7B
| – | – |
-932
| Closed | -$217K |
|
493
Medtronic
MDT
$119B
| – | – |
-2,520
| Closed | -$203K |
|
494
Medpace
MEDP
$13.4B
| – | – |
-1,121
| Closed | -$211K |
|
495
Magna International
MGA
$12.9B
| – | – |
-9,349
| Closed | -$501K |
|
496
Vail Resorts
MTN
$6.09B
| – | – |
-8,409
| Closed | -$1.97M |
|
497
NetApp
NTAP
$22.6B
| – | – |
-4,718
| Closed | -$301K |
|
498
Nucor
NUE
$34.1B
| – | – |
-2,303
| Closed | -$356K |
|
499
NXP Semiconductors
NXPI
$59.2B
| – | – |
-5,121
| Closed | -$955K |
|
500
ONE Gas
OGS
$4.59B
| – | – |
-2,540
| Closed | -$201K |
|