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 | |
|---|---|---|---|---|---|---|
476
Ross Stores
ROST
$48.1B
| – | – |
-8,783
| Closed | -$1.28M |
|
477
Regal Rexnord
RRX
$9.91B
| – | – |
-2,263
| Closed | -$306K |
|
478
Saia
SAIA
$7.9B
| – | – |
-1,579
| Closed | -$749K |
|
479
SolarEdge
SEDG
$2.01B
| – | – |
-14,243
| Closed | -$360K |
|
480
J.M. Smucker
SJM
$11.8B
| – | – |
-5,104
| Closed | -$557K |
|
481
Semtech
SMTC
$5.04B
| – | – |
-8,255
| Closed | -$247K |
|
482
TD Synnex
SNX
$12.2B
| – | – |
-1,866
| Closed | -$215K |
|
483
SoFi Technologies
SOFI
$30.6B
| – | – |
-41,407
| Closed | -$274K |
|
484
Sprout Social
SPT
$929M
| – | – |
-6,782
| Closed | -$242K |
|
485
Sensata Technologies
ST
$4.74B
| – | – |
-5,722
| Closed | -$214K |
|
486
State Street
STT
$32.6B
| – | – |
-3,365
| Closed | -$249K |
|
487
Stryker
SYK
$150B
| – | – |
-754
| Closed | -$257K |
|
488
Molson Coors Class B
TAP
$9.98B
| – | – |
-4,880
| Closed | -$248K |
|
489
Travel + Leisure Co
TNL
$4.11B
| – | – |
-6,801
| Closed | -$306K |
|
490
Toll Brothers
TOL
$13.4B
| – | – |
-4,947
| Closed | -$570K |
|
491
Trade Desk
TTD
$26.7B
| – | – |
-3,160
| Closed | -$309K |
|
492
Tradeweb Markets
TW
$26.3B
| – | – |
-2,990
| Closed | -$317K |
|
493
Unity
U
$16.7B
| – | – |
-21,056
| Closed | -$342K |
|
494
United Airlines
UAL
$34B
| – | – |
-10,166
| Closed | -$495K |
|
495
Unum
UNM
$11.9B
| – | – |
-6,409
| Closed | -$328K |
|
496
Vodafone
VOD
$28.8B
| – | – |
-59,626
| Closed | -$529K |
|