BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-9.11%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-35%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-48.05%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
458
New
134
Increased
65
Reduced
64
Closed
194
Top Buys
| 1 |
Electronic Arts
EA
|
$2.02M |
| 2 |
Spotify
SPOT
|
$1.75M |
| 3 |
CarMax
KMX
|
$1.44M |
| 4 |
Carnival Corp
CCL
|
$1.39M |
| 5 |
Ford
F
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.06M |
| 3 |
Skechers
SKX
|
$4.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4M |
| 5 |
Roku
ROKU
|
$2.95M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 17.3% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.5B
| $603K | 0.36% |
1,828
+79
| +5% | +$26K |
|
77
Zimmer Biomet
ZBH
$21B
| $597K | 0.35% |
+5,319
| New | +$597K |
|
78
Procter & Gamble
PG
$368B
| $595K | 0.35% |
4,076
+2,172
| +114% | +$317K |
|
79
Workday
WDAY
$61.6B
| $593K | 0.35% |
2,761
+1,733
| +169% | +$372K |
|
80
First Solar
FSLR
$20.9B
| $592K | 0.35% |
3,662
+1,971
| +117% | +$318K |
|
|
CNH
81
CNH Industrial
CNH
$14.3B
| $590K | 0.35% |
48,778
-1,899
| -4% | -$23K |
|
82
DocuSign
DOCU
$15.5B
| $590K | 0.35% |
14,038
-19,968
| -59% | -$839K |
|
83
TripAdvisor
TRIP
$2.02B
| $589K | 0.35% |
35,505
-84,200
| -70% | -$1.4M |
|
84
Intuit
INTU
$186B
| $588K | 0.35% |
+1,151
| New | +$588K |
|
85
Cintas
CTAS
$84.6B
| $587K | 0.35% |
1,220
+603
| +98% | +$290K |
|
86
Norwegian Cruise Line
NCLH
$11.2B
| $575K | 0.34% |
34,918
-91,601
| -72% | -$1.51M |
|
87
Accenture
ACN
$162B
| $573K | 0.34% |
+1,865
| New | +$573K |
|
88
ResMed
RMD
$40.2B
| $562K | 0.33% |
3,802
+519
| +16% | +$76.7K |
|
89
Union Pacific
UNP
$133B
| $562K | 0.33% |
2,760
-701
| -20% | -$143K |
|
90
Tyler Technologies
TYL
$24.4B
| $549K | 0.32% |
1,423
+189
| +15% | +$73K |
|
91
Nasdaq
NDAQ
$54.4B
| $541K | 0.32% |
+11,144
| New | +$541K |
|
92
Hologic
HOLX
$14.9B
| $524K | 0.31% |
+7,553
| New | +$524K |
|
93
Akamai
AKAM
$11.3B
| $516K | 0.31% |
4,847
-6,516
| -57% | -$694K |
|
94
Dayforce
DAY
$11B
| $515K | 0.3% |
7,583
+162
| +2% | +$11K |
|
95
TG Therapeutics
TGTX
$4.65B
| $511K | 0.3% |
+61,075
| New | +$511K |
|
96
ON Semiconductor
ON
$20.3B
| $509K | 0.3% |
+5,474
| New | +$509K |
|
97
Toll Brothers
TOL
$13.4B
| $508K | 0.3% |
+6,875
| New | +$508K |
|
98
Ross Stores
ROST
$48.1B
| $503K | 0.3% |
4,453
-12,614
| -74% | -$1.42M |
|
99
D.R. Horton
DHI
$50.5B
| $502K | 0.3% |
+4,674
| New | +$502K |
|
100
Snap-on
SNA
$17B
| $500K | 0.3% |
1,962
+376
| +24% | +$95.9K |
|