BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+6.34%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-54%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-122.44%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
Carnival Corp
CCL
|
$2.91M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.42M |
Top Sells
| 1 |
Crocs
CROX
|
$7.73M |
| 2 |
Sherwin-Williams
SHW
|
$6.03M |
| 3 |
Deckers Outdoor
DECK
|
$4.64M |
| 4 |
lululemon athletica
LULU
|
$4.58M |
| 5 |
Quest Diagnostics
DGX
|
$4.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 9.01% |
| 4 | Communication Services | 8.71% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $787K | 0.37% |
8,875
-13,808
| -61% | -$1.23M |
|
|
77
Sherwin-Williams
SHW
$90.5B
| $772K | 0.36% |
3,252
-25,412
| -89% | -$6.03M |
|
78
Cintas
CTAS
$82.9B
| $752K | 0.35% |
1,666
+365
| +28% | +$165K |
|
79
Centene
CNC
$14.8B
| $749K | 0.35% |
9,135
+4,977
| +120% | +$408K |
|
80
Texas Pacific Land
TPL
$20.9B
| $736K | 0.34% |
314
+140
| +80% | +$328K |
|
81
Walt Disney
DIS
$211B
| $724K | 0.34% |
8,336
+1,553
| +23% | +$135K |
|
82
Prudential Financial
PRU
$37.8B
| $718K | 0.33% |
7,221
-37,392
| -84% | -$3.72M |
|
83
Shutterstock
SSTK
$746M
| $717K | 0.33% |
+13,608
| New | +$717K |
|
84
Revolve Group
RVLV
$1.61B
| $709K | 0.33% |
+31,842
| New | +$709K |
|
85
Akamai
AKAM
$11.1B
| $704K | 0.33% |
+8,349
| New | +$704K |
|
86
Steel Dynamics
STLD
$19.1B
| $669K | 0.31% |
6,843
+2,663
| +64% | +$260K |
|
87
Intel
INTC
$105B
| $668K | 0.31% |
25,261
-9,402
| -27% | -$248K |
|
88
Norwegian Cruise Line
NCLH
$11.5B
| $661K | 0.31% |
+54,042
| New | +$661K |
|
89
Atlassian
TEAM
$44.8B
| $656K | 0.3% |
5,099
-18
| -0.4% | -$2.32K |
|
90
Lennox International
LII
$19.1B
| $655K | 0.3% |
+2,738
| New | +$655K |
|
91
US Bancorp
USB
$75.5B
| $652K | 0.3% |
14,947
-10,041
| -40% | -$438K |
|
92
Zoetis
ZTS
$67.6B
| $646K | 0.3% |
4,408
-1,235
| -22% | -$181K |
|
93
Ecolab
ECL
$77.5B
| $646K | 0.3% |
4,436
+462
| +12% | +$67.2K |
|
94
Paylocity
PCTY
$9.6B
| $644K | 0.3% |
+3,316
| New | +$644K |
|
95
Hologic
HOLX
$14.7B
| $642K | 0.3% |
8,586
+3,402
| +66% | +$255K |
|
96
Wingstop
WING
$9.01B
| $638K | 0.3% |
+4,635
| New | +$638K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $638K | 0.3% |
1,158
+394
| +52% | +$217K |
|
98
Burlington
BURL
$18.5B
| $635K | 0.29% |
+3,132
| New | +$635K |
|
99
Wayfair
W
$10.3B
| $627K | 0.29% |
+19,078
| New | +$627K |
|
100
Nucor
NUE
$33.3B
| $614K | 0.28% |
4,658
+2,434
| +109% | +$321K |
|