BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-8.03%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$252M
AUM Growth
-$21.6M
(-7.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
585
New
230
Increased
75
Reduced
77
Closed
203
Top Buys
| 1 |
Wayfair
W
|
$3.56M |
| 2 |
Roku
ROKU
|
$3.41M |
| 3 |
SiriusXM
SIRI
|
$3.07M |
| 4 |
Walt Disney
DIS
|
$3.04M |
| 5 |
Floor & Decor
FND
|
$2.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.05M |
| 3 |
Five Below
FIVE
|
$4.91M |
| 4 |
Hims & Hers Health
HIMS
|
$3.56M |
| 5 |
Ralph Lauren
RL
|
$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 24.93% |
| 2 | Technology | 13.72% |
| 3 | Communication Services | 11.43% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
GXO Logistics
GXO
$6.02B
| – | – |
-9,540
| Closed | -$415K |
|
552
Hartford Financial Services
HIG
$37B
| – | – |
-2,461
| Closed | -$269K |
|
553
Hecla Mining
HL
$6.04B
| – | – |
-37,532
| Closed | -$184K |
|
554
Hamilton Lane
HLNE
$6.41B
| – | – |
-1,739
| Closed | -$257K |
|
555
Hologic
HOLX
$14.8B
| – | – |
-7,573
| Closed | -$546K |
|
556
Robinhood
HOOD
$90B
| – | – |
-58,409
| Closed | -$2.18M |
|
557
Intercontinental Exchange
ICE
$99.8B
| – | – |
-1,711
| Closed | -$255K |
|
558
Idexx Laboratories
IDXX
$51.4B
| – | – |
-1,260
| Closed | -$521K |
|
559
Intel
INTC
$107B
| – | – |
-51,132
| Closed | -$1.03M |
|
560
Intuit
INTU
$188B
| – | – |
-3,511
| Closed | -$2.21M |
|
561
Itaú Unibanco
ITUB
$76.6B
| – | – |
-137,841
| Closed | -$622K |
|
562
Jack in the Box
JACK
$386M
| – | – |
-10,191
| Closed | -$424K |
|
563
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-1,242
| Closed | -$212K |
|
564
Johnson & Johnson
JNJ
$430B
| – | – |
-5,703
| Closed | -$825K |
|
565
KB Home
KBH
$4.63B
| – | – |
-8,356
| Closed | -$549K |
|
566
Kinross Gold
KGC
$26.9B
| – | – |
-22,588
| Closed | -$209K |
|
567
Kraft Heinz
KHC
$32.3B
| – | – |
-19,539
| Closed | -$600K |
|
568
Kura Oncology
KURA
$713M
| – | – |
-20,031
| Closed | -$174K |
|
569
Lennar Class A
LEN
$36.7B
| – | – |
-3,357
| Closed | -$443K |
|
570
Linde
LIN
$220B
| – | – |
-1,119
| Closed | -$468K |
|
571
LKQ Corp
LKQ
$8.33B
| – | – |
-42,128
| Closed | -$1.55M |
|
572
Eli Lilly
LLY
$652B
| – | – |
-652
| Closed | -$503K |
|
573
Stride
LRN
$7.01B
| – | – |
-4,350
| Closed | -$452K |
|
574
lululemon athletica
LULU
$19.9B
| – | – |
-5,249
| Closed | -$2.01M |
|
575
Lumen
LUMN
$4.87B
| – | – |
-27,950
| Closed | -$148K |
|