BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-5.44%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-23%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
912
New
269
Increased
130
Reduced
175
Closed
336
Top Buys
| 1 |
Roku
ROKU
|
$6.13M |
| 2 |
Sherwin-Williams
SHW
|
$5.87M |
| 3 |
Amazon
AMZN
|
$4.13M |
| 4 |
Roblox
RBLX
|
$4.1M |
| 5 |
Crocs
CROX
|
$4.07M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.22M |
| 2 |
WIX.com
WIX
|
$5.11M |
| 3 |
Capri Holdings
CPRI
|
$4.89M |
| 4 |
Tapestry
TPR
|
$4.77M |
| 5 |
Kroger
KR
|
$4.58M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 9.62% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $1.94M | 0.42% |
8,095
+1,720
| +27% | +$413K |
|
52
Waste Management
WM
$91.2B
| $1.93M | 0.41% |
12,016
+9,940
| +479% | +$1.59M |
|
|
COUP
53
DELISTED
Coupa Software Incorporated
COUP
| $1.91M | 0.41% |
32,477
+20,776
| +178% | +$1.22M |
|
|
GAP
54
The Gap, Inc.
GAP
$8.21B
| $1.88M | 0.4% |
229,378
-167,315
| -42% | -$1.37M |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| $1.85M | 0.39% |
+13,166
| New | +$1.85M |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.82M | 0.39% |
21,983
-9,584
| -30% | -$794K |
|
57
Ball Corp
BALL
$14.3B
| $1.81M | 0.39% |
+37,517
| New | +$1.81M |
|
58
Hyatt Hotels
H
$13.8B
| $1.79M | 0.38% |
22,051
+4,820
| +28% | +$390K |
|
59
Mastercard
MA
$538B
| $1.74M | 0.37% |
6,109
-847
| -12% | -$241K |
|
60
Starbucks
SBUX
$100B
| $1.73M | 0.37% |
20,544
-12,872
| -39% | -$1.08M |
|
61
Shopify
SHOP
$184B
| $1.72M | 0.37% |
+63,929
| New | +$1.72M |
|
62
Advanced Micro Devices
AMD
$264B
| $1.7M | 0.36% |
26,749
-7,789
| -23% | -$494K |
|
63
ASML
ASML
$292B
| $1.67M | 0.36% |
4,020
+528
| +15% | +$219K |
|
64
Automatic Data Processing
ADP
$123B
| $1.67M | 0.36% |
+7,375
| New | +$1.67M |
|
65
Entegris
ENTG
$12.7B
| $1.67M | 0.36% |
20,077
+17,030
| +559% | +$1.41M |
|
|
SGI
66
Somnigroup International Inc.
SGI
$17.6B
| $1.65M | 0.35% |
+68,298
| New | +$1.65M |
|
67
Ford
F
$46.8B
| $1.64M | 0.35% |
146,247
+128,982
| +747% | +$1.44M |
|
68
Sonos
SONO
$1.68B
| $1.63M | 0.35% |
117,446
+102,688
| +696% | +$1.43M |
|
69
Ameren
AEE
$27B
| $1.63M | 0.35% |
+20,189
| New | +$1.63M |
|
70
Illumina
ILMN
$15.8B
| $1.61M | 0.34% |
8,434
+1,619
| +24% | +$309K |
|
71
Dover
DOV
$24.5B
| $1.61M | 0.34% |
+13,793
| New | +$1.61M |
|
72
Blackstone
BX
$134B
| $1.56M | 0.33% |
18,668
+10,324
| +124% | +$864K |
|
73
NVIDIA
NVDA
$4.24T
| $1.51M | 0.32% |
12,467
+11,121
| +826% | +$1.35M |
|
74
Brown & Brown
BRO
$32B
| $1.51M | 0.32% |
24,903
+13,197
| +113% | +$798K |
|
|
SAVE
75
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.49M | 0.32% |
78,994
+68,732
| +670% | +$1.29M |
|