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 | |
|---|---|---|---|---|---|---|
676
Carvana
CVNA
$50.3B
| – | – |
-14,503
| Closed | -$294K |
|
677
Chevron
CVX
$312B
| – | – |
-4,480
| Closed | -$644K |
|
678
Camping World
CWH
$1.12B
| – | – |
-28,430
| Closed | -$720K |
|
679
Darling Ingredients
DAR
$5.1B
| – | – |
-5,403
| Closed | -$357K |
|
680
DigitalBridge
DBRG
$2.06B
| – | – |
-22,040
| Closed | -$276K |
|
681
DuPont de Nemours
DD
$32.6B
| – | – |
-24,623
| Closed | -$1.24M |
|
682
Dell
DELL
$84.5B
| – | – |
-7,199
| Closed | -$246K |
|
683
Dollar General
DG
$24B
| – | – |
-8,095
| Closed | -$1.94M |
|
|
684
Quest Diagnostics
DGX
$20.3B
| – | – |
-35,611
| Closed | -$4.37M |
|
685
Digital Realty Trust
DLR
$55.9B
| – | – |
-2,822
| Closed | -$280K |
|
686
Healthpeak Properties
DOC
$12.7B
| – | – |
-13,668
| Closed | -$313K |
|
687
Doximity
DOCS
$12.9B
| – | – |
-7,021
| Closed | -$212K |
|
688
Dover
DOV
$24.4B
| – | – |
-13,793
| Closed | -$1.61M |
|
689
Dow Inc
DOW
$17.1B
| – | – |
-13,260
| Closed | -$583K |
|
690
DTE Energy
DTE
$28.2B
| – | – |
-20,298
| Closed | -$2.34M |
|
691
Duke Energy
DUK
$93.6B
| – | – |
-6,510
| Closed | -$606K |
|
692
Devon Energy
DVN
$22B
| – | – |
-12,308
| Closed | -$740K |
|
693
Eventbrite
EB
$255M
| – | – |
-17,709
| Closed | -$108K |
|
694
Consolidated Edison
ED
$35.2B
| – | – |
-14,425
| Closed | -$1.24M |
|
695
Edison International
EIX
$21B
| – | – |
-40,738
| Closed | -$2.31M |
|
696
Elanco Animal Health
ELAN
$9.04B
| – | – |
-38,207
| Closed | -$474K |
|
697
e.l.f. Beauty
ELF
$7.54B
| – | – |
-15,707
| Closed | -$591K |
|
698
Equity Lifestyle Properties
ELS
$12B
| – | – |
-3,187
| Closed | -$200K |
|
699
Elevance Health
ELV
$70.9B
| – | – |
-3,153
| Closed | -$1.43M |
|
700
Equinix
EQIX
$76B
| – | – |
-1,341
| Closed | -$763K |
|