BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+9.59%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.4%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
389
New
137
Increased
60
Reduced
67
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.35M |
| 3 |
Southwest Airlines
LUV
|
$3.03M |
| 4 |
Sunrun
RUN
|
$2.81M |
| 5 |
Alaska Air
ALK
|
$2.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 2 |
Coinbase
COIN
|
$5.22M |
| 3 |
Wingstop
WING
|
$3.9M |
| 4 |
Lyft
LYFT
|
$2.73M |
| 5 |
Shopify
SHOP
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 28.62% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 9.3% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$69.7B
| $982K | 0.51% |
+54,760
| New | +$982K |
|
|
52
Wingstop
WING
$9.16B
| $977K | 0.51% |
2,667
-10,636
| -80% | -$3.9M |
|
53
Builders FirstSource
BLDR
$15.3B
| $976K | 0.51% |
4,682
+1,403
| +43% | +$293K |
|
54
Kimberly-Clark
KMB
$42.8B
| $950K | 0.49% |
7,347
+759
| +12% | +$98.2K |
|
55
Autodesk
ADSK
$67.3B
| $925K | 0.48% |
3,551
+2,275
| +178% | +$592K |
|
56
CarMax
KMX
$9.21B
| $913K | 0.47% |
+10,482
| New | +$913K |
|
57
Workday
WDAY
$61.6B
| $911K | 0.47% |
3,340
+1,146
| +52% | +$313K |
|
58
Levi Strauss
LEVI
$8.85B
| $892K | 0.46% |
+44,608
| New | +$892K |
|
59
NVR
NVR
$22.4B
| $883K | 0.46% |
109
+68
| +166% | +$551K |
|
60
Hims & Hers Health
HIMS
$9.57B
| $872K | 0.45% |
56,373
+36,139
| +179% | +$559K |
|
61
Ford
F
$46.8B
| $870K | 0.45% |
65,490
-26,694
| -29% | -$354K |
|
62
Mercado Libre
MELI
$125B
| $862K | 0.45% |
570
+220
| +63% | +$333K |
|
|
63
Shopify
SHOP
$184B
| $842K | 0.44% |
10,906
-34,356
| -76% | -$2.65M |
|
64
Rollins
ROL
$27.4B
| $819K | 0.43% |
+17,692
| New | +$819K |
|
65
Zscaler
ZS
$43.1B
| $806K | 0.42% |
+4,182
| New | +$806K |
|
66
Pinterest
PINS
$24.9B
| $801K | 0.42% |
23,111
+7,435
| +47% | +$258K |
|
67
PepsiCo
PEP
$204B
| $798K | 0.41% |
4,562
-748
| -14% | -$131K |
|
68
MGM Resorts International
MGM
$10.8B
| $788K | 0.41% |
+16,682
| New | +$788K |
|
69
Pool Corp
POOL
$11.6B
| $779K | 0.4% |
+1,931
| New | +$779K |
|
70
Bank of New York Mellon
BK
$74.5B
| $776K | 0.4% |
13,469
+5,750
| +74% | +$331K |
|
71
Oracle
ORCL
$635B
| $776K | 0.4% |
6,178
-2,613
| -30% | -$328K |
|
72
Ross Stores
ROST
$48.1B
| $771K | 0.4% |
5,254
-2,884
| -35% | -$423K |
|
73
Sony
SONY
$165B
| $768K | 0.4% |
+8,952
| New | +$768K |
|
74
Sherwin-Williams
SHW
$91.2B
| $761K | 0.4% |
+2,191
| New | +$761K |
|
75
PVH
PVH
$4.05B
| $749K | 0.39% |
+5,328
| New | +$749K |
|