BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-5.44%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-23%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
912
New
269
Increased
130
Reduced
175
Closed
336
Top Buys
| 1 |
Roku
ROKU
|
$6.13M |
| 2 |
Sherwin-Williams
SHW
|
$5.87M |
| 3 |
Amazon
AMZN
|
$4.13M |
| 4 |
Roblox
RBLX
|
$4.1M |
| 5 |
Crocs
CROX
|
$4.07M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.22M |
| 2 |
WIX.com
WIX
|
$5.11M |
| 3 |
Capri Holdings
CPRI
|
$4.89M |
| 4 |
Tapestry
TPR
|
$4.77M |
| 5 |
Kroger
KR
|
$4.58M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 9.62% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | 0.32% |
22,274
+8,200
| +58% | +$547K |
|
77
Sunrun
RUN
$3.68B
| $1.46M | 0.31% |
+52,924
| New | +$1.46M |
|
78
Elevance Health
ELV
$71.8B
| $1.43M | 0.31% |
+3,153
| New | +$1.43M |
|
79
Texas Instruments
TXN
$184B
| $1.43M | 0.3% |
+9,205
| New | +$1.43M |
|
80
LKQ Corp
LKQ
$8.39B
| $1.42M | 0.3% |
+30,130
| New | +$1.42M |
|
81
Pool Corp
POOL
$11.6B
| $1.4M | 0.3% |
4,385
+3,001
| +217% | +$955K |
|
82
Qualcomm
QCOM
$173B
| $1.39M | 0.3% |
12,309
+1,089
| +10% | +$123K |
|
83
JetBlue
JBLU
$1.95B
| $1.38M | 0.3% |
208,415
+73,508
| +54% | +$487K |
|
84
Church & Dwight Co
CHD
$22.7B
| $1.38M | 0.29% |
19,251
+11,898
| +162% | +$850K |
|
85
WEC Energy
WEC
$34.3B
| $1.36M | 0.29% |
15,237
-3,548
| -19% | -$317K |
|
86
New York Times
NYT
$9.74B
| $1.36M | 0.29% |
47,305
+35,803
| +311% | +$1.03M |
|
87
Union Pacific
UNP
$133B
| $1.36M | 0.29% |
+6,967
| New | +$1.36M |
|
88
Altria Group
MO
$113B
| $1.36M | 0.29% |
33,568
+15,905
| +90% | +$642K |
|
89
Churchill Downs
CHDN
$7.27B
| $1.35M | 0.29% |
7,352
+6,025
| +454% | +$1.11M |
|
90
Target
TGT
$43.6B
| $1.32M | 0.28% |
8,880
+939
| +12% | +$139K |
|
91
Zillow
ZG
$19.7B
| $1.31M | 0.28% |
45,777
+11,325
| +33% | +$324K |
|
92
IQVIA
IQV
$32.4B
| $1.3M | 0.28% |
7,149
+671
| +10% | +$122K |
|
93
Hilton Worldwide
HLT
$64.9B
| $1.29M | 0.28% |
+10,712
| New | +$1.29M |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.27M | 0.27% |
17,661
+530
| +3% | +$38.2K |
|
95
Alcoa
AA
$8.33B
| $1.27M | 0.27% |
+37,765
| New | +$1.27M |
|
96
Ally Financial
ALLY
$12.6B
| $1.27M | 0.27% |
45,628
+16,121
| +55% | +$449K |
|
97
Goldman Sachs
GS
$226B
| $1.27M | 0.27% |
4,327
+3,528
| +442% | +$1.03M |
|
98
Gartner
IT
$19B
| $1.26M | 0.27% |
4,568
+2,659
| +139% | +$736K |
|
99
BJs Wholesale Club
BJ
$12.9B
| $1.25M | 0.27% |
17,199
-14,415
| -46% | -$1.05M |
|
100
AT&T
T
$209B
| $1.25M | 0.27% |
81,280
-254,628
| -76% | -$3.91M |
|