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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $653K | 0.27% |
+9,390
| New | +$653K |
|
102
Planet Fitness
PLNT
$8.55B
| $653K | 0.27% |
+8,402
| New | +$653K |
|
103
H&R Block
HRB
$6.83B
| $648K | 0.27% |
18,374
-12,137
| -40% | -$428K |
|
104
Align Technology
ALGN
$9.59B
| $642K | 0.27% |
1,921
-2,251
| -54% | -$752K |
|
105
SiteOne Landscape Supply
SITE
$6.37B
| $634K | 0.26% |
4,635
+2,362
| +104% | +$323K |
|
106
ASML
ASML
$290B
| $628K | 0.26% |
922
-201
| -18% | -$137K |
|
107
Bumble
BMBL
$657M
| $625K | 0.26% |
+31,952
| New | +$625K |
|
108
Caterpillar
CAT
$194B
| $616K | 0.26% |
+2,694
| New | +$616K |
|
109
Globe Life
GL
$11.4B
| $606K | 0.25% |
5,518
+2,696
| +96% | +$296K |
|
110
Texas Roadhouse
TXRH
$11.4B
| $605K | 0.25% |
+5,600
| New | +$605K |
|
111
Emerson Electric
EMR
$72.9B
| $597K | 0.25% |
6,847
+3,431
| +100% | +$299K |
|
112
Walmart
WMT
$793B
| $596K | 0.25% |
12,129
-25,233
| -68% | -$1.24M |
|
113
Southern Copper
SCCO
$82B
| $590K | 0.25% |
+8,124
| New | +$590K |
|
114
Hilton Worldwide
HLT
$64.7B
| $589K | 0.25% |
4,181
-2,592
| -38% | -$365K |
|
115
Akamai
AKAM
$11.1B
| $587K | 0.25% |
7,496
-853
| -10% | -$66.8K |
|
116
DocuSign
DOCU
$15.3B
| $582K | 0.24% |
+9,982
| New | +$582K |
|
117
Consolidated Edison
ED
$35.3B
| $580K | 0.24% |
+6,059
| New | +$580K |
|
118
Macy's
M
$4.36B
| $576K | 0.24% |
+32,913
| New | +$576K |
|
119
Blackrock
BLK
$170B
| $574K | 0.24% |
+858
| New | +$574K |
|
120
Dine Brands
DIN
$353M
| $571K | 0.24% |
+8,435
| New | +$571K |
|
121
Clear Secure
YOU
$3.45B
| $568K | 0.24% |
+21,696
| New | +$568K |
|
122
Axon Enterprise
AXON
$56.9B
| $565K | 0.24% |
+2,513
| New | +$565K |
|
123
Madrigal Pharmaceuticals
MDGL
$9.7B
| $565K | 0.24% |
+2,331
| New | +$565K |
|
124
Mastercard
MA
$536B
| $562K | 0.23% |
1,547
-1,669
| -52% | -$607K |
|
125
Southwest Airlines
LUV
$17B
| $557K | 0.23% |
17,128
-11,562
| -40% | -$376K |
|