BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-9.11%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-35%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-48.05%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
458
New
134
Increased
65
Reduced
64
Closed
194
Top Buys
| 1 |
Electronic Arts
EA
|
$2.02M |
| 2 |
Spotify
SPOT
|
$1.75M |
| 3 |
CarMax
KMX
|
$1.44M |
| 4 |
Carnival Corp
CCL
|
$1.39M |
| 5 |
Ford
F
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.06M |
| 3 |
Skechers
SKX
|
$4.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4M |
| 5 |
Roku
ROKU
|
$2.95M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 17.3% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $866K | 0.51% |
67,101
-62,730
| -48% | -$809K |
|
52
CBRE Group
CBRE
$48.2B
| $842K | 0.5% |
11,398
+8,735
| +328% | +$645K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $841K | 0.5% |
+37,816
| New | +$841K |
|
54
Freeport-McMoran
FCX
$63.7B
| $836K | 0.49% |
22,410
+9,123
| +69% | +$340K |
|
55
Kimberly-Clark
KMB
$42.8B
| $814K | 0.48% |
6,736
+4,003
| +146% | +$484K |
|
56
Elevance Health
ELV
$71.8B
| $798K | 0.47% |
1,832
-375
| -17% | -$163K |
|
57
Fortinet
FTNT
$60.4B
| $781K | 0.46% |
+13,313
| New | +$781K |
|
58
Global Payments
GPN
$21.5B
| $746K | 0.44% |
6,463
+1,176
| +22% | +$136K |
|
59
Salesforce
CRM
$245B
| $742K | 0.44% |
+3,660
| New | +$742K |
|
60
Royal Caribbean
RCL
$98.7B
| $740K | 0.44% |
8,030
-18,301
| -70% | -$1.69M |
|
61
Oracle
ORCL
$635B
| $723K | 0.43% |
6,827
+4,067
| +147% | +$431K |
|
62
Snap
SNAP
$12.1B
| $700K | 0.41% |
78,527
+701
| +0.9% | +$6.25K |
|
63
Raymond James Financial
RJF
$33.8B
| $692K | 0.41% |
6,892
+2,280
| +49% | +$229K |
|
64
McKesson
MCK
$85.4B
| $691K | 0.41% |
+1,589
| New | +$691K |
|
65
Abbott
ABT
$231B
| $656K | 0.39% |
6,771
+4,510
| +199% | +$437K |
|
66
Morgan Stanley
MS
$240B
| $654K | 0.39% |
8,003
-1,794
| -18% | -$147K |
|
67
GoDaddy
GDDY
$20.5B
| $650K | 0.38% |
8,727
-21,139
| -71% | -$1.57M |
|
68
HCA Healthcare
HCA
$94.5B
| $647K | 0.38% |
+2,629
| New | +$647K |
|
69
Motorola Solutions
MSI
$78.7B
| $645K | 0.38% |
2,370
+1,071
| +82% | +$292K |
|
70
Tenet Healthcare
THC
$16.3B
| $623K | 0.37% |
+9,458
| New | +$623K |
|
71
Texas Instruments
TXN
$184B
| $615K | 0.36% |
3,870
+1,869
| +93% | +$297K |
|
72
Service Corp International
SCI
$11.1B
| $611K | 0.36% |
10,695
+7,139
| +201% | +$408K |
|
73
Delta Air Lines
DAL
$40.3B
| $608K | 0.36% |
16,419
+3,547
| +28% | +$131K |
|
74
Builders FirstSource
BLDR
$15.3B
| $606K | 0.36% |
+4,865
| New | +$606K |
|
75
Watsco
WSO
$16.3B
| $603K | 0.36% |
+1,597
| New | +$603K |
|