BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
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
+$216M
(-54%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-122.44%
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 | |
|---|---|---|---|---|---|---|
701
Aptiv
APTV
$17.3B
| – | – |
-3,082
| Closed | -$241K |
|
702
Masco
MAS
$15.1B
| – | – |
-7,392
| Closed | -$345K |
|
703
McDonald's
MCD
$226B
| – | – |
-14,664
| Closed | -$3.38M |
|
704
Moody's
MCO
$89B
| – | – |
-2,217
| Closed | -$539K |
|
705
Permian Resources
PR
$9.73B
| – | – |
-12,653
| Closed | -$86K |
|
706
Phillips 66
PSX
$52.8B
| – | – |
-5,591
| Closed | -$451K |
|
707
Warner Bros
WBD
$29.5B
| – | – |
-58,442
| Closed | -$672K |
|
708
Workday
WDAY
$62.3B
| – | – |
-2,599
| Closed | -$396K |
|
709
WD-40
WDFC
$2.9B
| – | – |
-1,328
| Closed | -$233K |
|
710
Churchill Downs
CHDN
$7.12B
| – | – |
-7,352
| Closed | -$1.35M |
|
711
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-22,274
| Closed | -$1.49M |
|
712
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-16,585
| Closed | -$1.09M |
|