BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+8.32%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
487
New
175
Increased
77
Reduced
74
Closed
161
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
| 2 |
Royal Caribbean
RCL
|
$2.84M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Deckers Outdoor
DECK
|
$2.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.87M |
| 2 |
HubSpot
HUBS
|
$3.14M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
AT&T
T
|
$2.59M |
| 5 |
Live Nation Entertainment
LYV
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 15.56% |
| 3 | Communication Services | 10.23% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$39.4B
| $867K | 0.36% |
3,959
-1,092
| -22% | -$239K |
|
77
RingCentral
RNG
$2.74B
| $846K | 0.35% |
27,571
+2,271
| +9% | +$69.7K |
|
78
Procter & Gamble
PG
$370B
| $841K | 0.35% |
+5,658
| New | +$841K |
|
79
Walt Disney
DIS
$211B
| $828K | 0.35% |
8,269
-67
| -0.8% | -$6.71K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $818K | 0.34% |
+23,654
| New | +$818K |
|
81
O'Reilly Automotive
ORLY
$88.1B
| $818K | 0.34% |
963
-288
| -23% | -$245K |
|
82
Zscaler
ZS
$42.1B
| $790K | 0.33% |
+6,760
| New | +$790K |
|
83
Hershey
HSY
$37.4B
| $787K | 0.33% |
+3,095
| New | +$787K |
|
84
Acushnet Holdings
GOLF
$4.37B
| $782K | 0.33% |
15,356
+7,150
| +87% | +$364K |
|
85
Valvoline
VVV
$4.88B
| $778K | 0.33% |
22,276
+12,037
| +118% | +$421K |
|
86
AbbVie
ABBV
$374B
| $775K | 0.32% |
4,860
+1,751
| +56% | +$279K |
|
87
Grocery Outlet
GO
$1.78B
| $747K | 0.31% |
26,440
+14,297
| +118% | +$404K |
|
88
KLA
KLAC
$111B
| $742K | 0.31% |
+1,859
| New | +$742K |
|
89
Broadcom
AVGO
$1.42T
| $742K | 0.31% |
+1,156
| New | +$742K |
|
90
W.W. Grainger
GWW
$48.7B
| $728K | 0.3% |
+1,057
| New | +$728K |
|
91
DexCom
DXCM
$30.9B
| $721K | 0.3% |
6,207
+1,770
| +40% | +$206K |
|
92
American Airlines Group
AAL
$8.87B
| $719K | 0.3% |
+48,740
| New | +$719K |
|
93
Cencora
COR
$57.2B
| $709K | 0.3% |
4,428
+1,822
| +70% | +$292K |
|
94
Jack Henry & Associates
JKHY
$11.8B
| $703K | 0.29% |
4,664
+2,356
| +102% | +$355K |
|
95
Morgan Stanley
MS
$237B
| $701K | 0.29% |
+7,985
| New | +$701K |
|
96
Centene
CNC
$14.8B
| $682K | 0.28% |
10,788
+1,653
| +18% | +$104K |
|
97
Apple
AAPL
$3.54T
| $674K | 0.28% |
+4,089
| New | +$674K |
|
98
CVS Health
CVS
$93B
| $671K | 0.28% |
+9,027
| New | +$671K |
|
99
McDonald's
MCD
$226B
| $665K | 0.28% |
+2,378
| New | +$665K |
|
100
Zoetis
ZTS
$67.6B
| $655K | 0.27% |
3,934
-474
| -11% | -$78.9K |
|