BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+4.96%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+9.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
503
New
177
Increased
76
Reduced
70
Closed
179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
Skechers
SKX
|
$3.48M |
| 5 |
Burlington
BURL
|
$3.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Starbucks
SBUX
|
$2.47M |
| 5 |
Hasbro
HAS
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 28.32% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$15.2B
| $656K | 0.25% |
+6,949
| New | +$656K |
|
102
Cigna
CI
$80.3B
| $649K | 0.25% |
2,314
-2,307
| -50% | -$647K |
|
103
UBS Group
UBS
$128B
| $645K | 0.25% |
+31,832
| New | +$645K |
|
104
Sunrun
RUN
$3.68B
| $643K | 0.25% |
36,010
+22,264
| +162% | +$398K |
|
105
Sonos
SONO
$1.68B
| $643K | 0.25% |
+39,352
| New | +$643K |
|
106
Merck
MRK
$210B
| $637K | 0.24% |
5,517
+1,585
| +40% | +$183K |
|
107
CarMax
KMX
$9.21B
| $618K | 0.24% |
7,385
+1,442
| +24% | +$121K |
|
|
SPWR
108
DELISTED
SunPower Corporation Common Stock
SPWR
| $612K | 0.23% |
+62,489
| New | +$612K |
|
109
Delta Air Lines
DAL
$40.3B
| $612K | 0.23% |
12,872
-32,969
| -72% | -$1.57M |
|
110
Dropbox
DBX
$7.84B
| $609K | 0.23% |
22,848
-20,428
| -47% | -$545K |
|
111
Dave & Buster's
PLAY
$888M
| $608K | 0.23% |
+13,646
| New | +$608K |
|
112
Buckle
BKE
$2.89B
| $600K | 0.23% |
+17,334
| New | +$600K |
|
113
NVIDIA
NVDA
$4.24T
| $599K | 0.23% |
+1,416
| New | +$599K |
|
114
Gartner
IT
$19B
| $595K | 0.23% |
1,699
-1,107
| -39% | -$388K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $591K | 0.23% |
+1,133
| New | +$591K |
|
116
Deutsche Bank
DB
$67.7B
| $590K | 0.23% |
+55,990
| New | +$590K |
|
117
monday.com
MNDY
$9.95B
| $585K | 0.22% |
3,419
+796
| +30% | +$136K |
|
118
Ameriprise Financial
AMP
$48.5B
| $581K | 0.22% |
1,749
+610
| +54% | +$203K |
|
119
Abercrombie & Fitch
ANF
$4.46B
| $580K | 0.22% |
+15,393
| New | +$580K |
|
120
Applied Materials
AMAT
$128B
| $559K | 0.21% |
+3,867
| New | +$559K |
|
121
Airbnb
ABNB
$79.9B
| $555K | 0.21% |
4,332
+2,587
| +148% | +$332K |
|
122
Kontoor Brands
KTB
$4.29B
| $545K | 0.21% |
12,947
+3,942
| +44% | +$166K |
|
123
General Mills
GIS
$26.4B
| $541K | 0.21% |
7,056
+707
| +11% | +$54.2K |
|
124
Planet Fitness
PLNT
$8.79B
| $540K | 0.21% |
8,010
-392
| -5% | -$26.4K |
|
125
Nice
NICE
$8.73B
| $537K | 0.21% |
+2,602
| New | +$537K |
|