BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-4.5%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+55%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
37.65%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
445
New
180
Increased
91
Reduced
49
Closed
124
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
CarMax
KMX
|
$4.8M |
| 4 |
Estee Lauder
EL
|
$4.04M |
| 5 |
Target
TGT
|
$3.89M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.97M |
| 2 |
Southwest Airlines
LUV
|
$2.48M |
| 3 |
Dollar Tree
DLTR
|
$2.42M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.34M |
| 5 |
Robinhood
HOOD
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Staples | 7.42% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.6B
| $1.35M | 0.45% |
107,865
+42,375
| +65% | +$531K |
|
52
United Parcel Service
UPS
$72.2B
| $1.35M | 0.45% |
9,852
-867
| -8% | -$119K |
|
53
Ross Stores
ROST
$49.5B
| $1.28M | 0.43% |
8,783
+3,529
| +67% | +$513K |
|
54
Progressive
PGR
$144B
| $1.27M | 0.43% |
6,130
-2,766
| -31% | -$575K |
|
55
Cummins
CMI
$54.5B
| $1.27M | 0.43% |
4,597
+2,509
| +120% | +$695K |
|
|
56
Dollar Tree
DLTR
$23.2B
| $1.25M | 0.42% |
11,740
-22,687
| -66% | -$2.42M |
|
57
Sherwin-Williams
SHW
$90B
| $1.24M | 0.42% |
4,142
+1,951
| +89% | +$582K |
|
58
Live Nation Entertainment
LYV
$38.4B
| $1.22M | 0.41% |
+13,053
| New | +$1.22M |
|
59
Oracle
ORCL
$633B
| $1.21M | 0.41% |
8,586
+2,408
| +39% | +$340K |
|
60
Tyler Technologies
TYL
$23.9B
| $1.21M | 0.41% |
2,411
-306
| -11% | -$154K |
|
61
NVIDIA
NVDA
$4.16T
| $1.2M | 0.4% |
9,715
+8,957
| +1,182% | +$1.11M |
|
62
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.4% |
8,207
+5,307
| +183% | +$776K |
|
63
Sony
SONY
$162B
| $1.2M | 0.4% |
14,088
+5,136
| +57% | +$436K |
|
64
Uber
UBER
$194B
| $1.18M | 0.39% |
16,170
+8,987
| +125% | +$653K |
|
65
Dayforce
DAY
$11B
| $1.12M | 0.38% |
22,538
+16,124
| +251% | +$800K |
|
|
SGI
66
Somnigroup International Inc.
SGI
$17.7B
| $1.11M | 0.37% |
23,468
+487
| +2% | +$23.1K |
|
67
MGM Resorts International
MGM
$10.6B
| $1.11M | 0.37% |
24,954
+8,272
| +50% | +$368K |
|
68
Bank of New York Mellon
BK
$73.8B
| $1.1M | 0.37% |
18,340
+4,871
| +36% | +$292K |
|
69
Molina Healthcare
MOH
$9.93B
| $1.05M | 0.35% |
3,515
+596
| +20% | +$177K |
|
70
AbbVie
ABBV
$374B
| $1.04M | 0.35% |
+6,051
| New | +$1.04M |
|
71
IBM
IBM
$225B
| $1.03M | 0.35% |
5,964
+2,620
| +78% | +$453K |
|
72
Spotify
SPOT
$142B
| $1.02M | 0.34% |
3,248
-4,095
| -56% | -$1.28M |
|
73
PayPal
PYPL
$66.2B
| $1.02M | 0.34% |
17,527
+13,427
| +327% | +$779K |
|
74
Pinterest
PINS
$25B
| $1M | 0.34% |
22,738
-373
| -2% | -$16.4K |
|
75
Centene
CNC
$14.5B
| $998K | 0.34% |
+15,053
| New | +$998K |
|