BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+8.32%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$239M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
487
New
175
Increased
77
Reduced
74
Closed
161
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
| 2 |
Royal Caribbean
RCL
|
$2.84M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Deckers Outdoor
DECK
|
$2.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.87M |
| 2 |
HubSpot
HUBS
|
$3.14M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
AT&T
T
|
$2.59M |
| 5 |
Live Nation Entertainment
LYV
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 15.56% |
| 3 | Communication Services | 10.23% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$2.09B
| $1.19M | 0.5% |
+60,046
| New | +$1.19M |
|
52
GoDaddy
GDDY
$20.1B
| $1.18M | 0.49% |
15,222
+11,617
| +322% | +$903K |
|
53
Cigna
CI
$81.2B
| $1.18M | 0.49% |
+4,621
| New | +$1.18M |
|
54
Kellanova
K
$27.6B
| $1.16M | 0.48% |
+18,416
| New | +$1.16M |
|
55
TE Connectivity
TEL
$61.6B
| $1.14M | 0.48% |
8,713
-3,534
| -29% | -$463K |
|
56
Charter Communications
CHTR
$35.4B
| $1.07M | 0.45% |
+3,002
| New | +$1.07M |
|
57
Autodesk
ADSK
$68.1B
| $1.06M | 0.44% |
+5,092
| New | +$1.06M |
|
58
Restaurant Brands International
QSR
$20.4B
| $1.05M | 0.44% |
+15,684
| New | +$1.05M |
|
59
PepsiCo
PEP
$201B
| $1.02M | 0.43% |
5,588
+817
| +17% | +$149K |
|
60
Levi Strauss
LEVI
$8.92B
| $1M | 0.42% |
54,914
+22,036
| +67% | +$402K |
|
61
Sherwin-Williams
SHW
$91.2B
| $979K | 0.41% |
4,355
+1,103
| +34% | +$248K |
|
62
Toast
TOST
$24B
| $967K | 0.4% |
54,460
+34,595
| +174% | +$614K |
|
63
Children's Place
PLCE
$118M
| $964K | 0.4% |
23,959
+14,999
| +167% | +$604K |
|
64
DraftKings
DKNG
$23.5B
| $960K | 0.4% |
49,570
+14,356
| +41% | +$278K |
|
65
NXP Semiconductors
NXPI
$56.8B
| $955K | 0.4% |
5,121
+2,528
| +97% | +$471K |
|
66
Dropbox
DBX
$7.94B
| $936K | 0.39% |
43,276
+32,484
| +301% | +$702K |
|
|
DISH
67
DELISTED
DISH Network Corp.
DISH
| $929K | 0.39% |
99,525
+29,746
| +43% | +$278K |
|
68
General Motors
GM
$55.4B
| $927K | 0.39% |
25,286
-22,898
| -48% | -$840K |
|
69
Skechers
SKX
$9.5B
| $925K | 0.39% |
19,468
-186
| -0.9% | -$8.84K |
|
70
Affirm
AFRM
$29.2B
| $920K | 0.38% |
81,672
+67,233
| +466% | +$758K |
|
71
Gartner
IT
$17.9B
| $914K | 0.38% |
2,806
+1,480
| +112% | +$482K |
|
72
Petrobras Class A
PBR.A
$73.6B
| $911K | 0.38% |
+98,216
| New | +$911K |
|
73
Salesforce
CRM
$233B
| $894K | 0.37% |
+4,475
| New | +$894K |
|
74
Ford
F
$46.5B
| $893K | 0.37% |
70,895
-29,128
| -29% | -$367K |
|
75
Gen Digital
GEN
$18.2B
| $871K | 0.36% |
+50,779
| New | +$871K |
|