BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+6.03%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+35%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
496
New
175
Increased
91
Reduced
84
Closed
145
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
Wingstop
WING
|
$5.92M |
| 4 |
McDonald's
MCD
|
$5.55M |
| 5 |
Alaska Air
ALK
|
$4.7M |
Top Sells
| 1 |
RH
RH
|
$4.18M |
| 2 |
Estee Lauder
EL
|
$4.04M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$3.9M |
| 4 |
Shopify
SHOP
|
$3.5M |
| 5 |
TJX Companies
TJX
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 25.27% |
| 2 | Technology | 18.33% |
| 3 | Industrials | 9.24% |
| 4 | Financials | 7.3% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $1.56M | 0.39% |
+10,946
| New | +$1.56M |
|
52
eBay
EBAY
$41.4B
| $1.54M | 0.38% |
+23,702
| New | +$1.54M |
|
53
RPM International
RPM
$16.1B
| $1.53M | 0.38% |
12,638
+7,570
| +149% | +$916K |
|
54
Ford
F
$46.8B
| $1.52M | 0.38% |
143,674
+35,809
| +33% | +$378K |
|
55
Dutch Bros
BROS
$9.12B
| $1.51M | 0.37% |
47,102
+40,498
| +613% | +$1.3M |
|
56
Topgolf Callaway Brands
MODG
$1.76B
| $1.46M | 0.36% |
133,218
+120,719
| +966% | +$1.33M |
|
57
McKesson
MCK
$85.4B
| $1.41M | 0.35% |
+2,857
| New | +$1.41M |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $1.4M | 0.35% |
24,373
+13,189
| +118% | +$760K |
|
59
Pfizer
PFE
$141B
| $1.39M | 0.34% |
48,001
+16,235
| +51% | +$470K |
|
60
Infosys
INFY
$69.7B
| $1.38M | 0.34% |
+62,145
| New | +$1.38M |
|
61
Palo Alto Networks
PANW
$127B
| $1.38M | 0.34% |
+4,035
| New | +$1.38M |
|
62
Skechers
SKX
$9.48B
| $1.37M | 0.34% |
+20,453
| New | +$1.37M |
|
63
AbbVie
ABBV
$372B
| $1.34M | 0.33% |
6,789
+738
| +12% | +$146K |
|
64
Uber
UBER
$196B
| $1.32M | 0.33% |
17,593
+1,423
| +9% | +$107K |
|
65
Carnival Corp
CCL
$43.2B
| $1.32M | 0.33% |
+71,365
| New | +$1.32M |
|
66
Brunswick
BC
$4.15B
| $1.31M | 0.33% |
15,656
-6,287
| -29% | -$527K |
|
67
Urban Outfitters
URBN
$6.02B
| $1.29M | 0.32% |
33,669
-17,107
| -34% | -$655K |
|
68
Dayforce
DAY
$11B
| $1.29M | 0.32% |
21,034
-1,504
| -7% | -$92.1K |
|
69
Gen Digital
GEN
$18.6B
| $1.29M | 0.32% |
+46,863
| New | +$1.29M |
|
70
News Corp Class A
NWSA
$16.6B
| $1.28M | 0.32% |
+47,895
| New | +$1.28M |
|
71
MetLife
MET
$54.1B
| $1.27M | 0.32% |
15,448
-17,209
| -53% | -$1.42M |
|
72
Norwegian Cruise Line
NCLH
$11.2B
| $1.26M | 0.31% |
+61,305
| New | +$1.26M |
|
73
ASML
ASML
$292B
| $1.25M | 0.31% |
1,501
+859
| +134% | +$716K |
|
74
Republic Services
RSG
$73B
| $1.25M | 0.31% |
6,227
-2,996
| -32% | -$602K |
|
75
NXP Semiconductors
NXPI
$59.2B
| $1.25M | 0.31% |
5,195
-196
| -4% | -$47K |
|