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 | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $499K | 0.3% |
3,817
-46,322
| -92% | -$6.06M |
|
102
Planet Fitness
PLNT
$8.79B
| $488K | 0.29% |
9,916
+1,906
| +24% | +$93.7K |
|
|
XYZ
103
Block, Inc.
XYZ
$48.5B
| $481K | 0.28% |
10,867
-770
| -7% | -$34.1K |
|
104
Jack in the Box
JACK
$364M
| $468K | 0.28% |
6,779
+2,679
| +65% | +$185K |
|
105
Franklin Resources
BEN
$13.3B
| $467K | 0.28% |
+18,992
| New | +$467K |
|
106
DraftKings
DKNG
$23.8B
| $467K | 0.28% |
15,852
-12,623
| -44% | -$372K |
|
107
DexCom
DXCM
$29.5B
| $464K | 0.27% |
4,968
-1,506
| -23% | -$141K |
|
108
Mohawk Industries
MHK
$8.24B
| $457K | 0.27% |
+5,328
| New | +$457K |
|
109
KLA
KLAC
$115B
| $451K | 0.27% |
984
+510
| +108% | +$234K |
|
110
American International
AIG
$45.1B
| $443K | 0.26% |
+7,303
| New | +$443K |
|
111
BridgeBio Pharma
BBIO
$9.89B
| $435K | 0.26% |
+16,482
| New | +$435K |
|
112
SolarEdge
SEDG
$2.01B
| $432K | 0.26% |
3,336
+1,490
| +81% | +$193K |
|
113
Mastercard
MA
$538B
| $426K | 0.25% |
1,077
-1,834
| -63% | -$726K |
|
114
Adobe
ADBE
$151B
| $425K | 0.25% |
833
-699
| -46% | -$356K |
|
115
Ecolab
ECL
$78.6B
| $424K | 0.25% |
+2,501
| New | +$424K |
|
116
AMC Entertainment Holdings
AMC
$1.44B
| $424K | 0.25% |
53,008
+6,163
| +13% | +$49.2K |
|
117
SoFi Technologies
SOFI
$30.6B
| $422K | 0.25% |
52,783
+41,151
| +354% | +$329K |
|
118
Lam Research
LRCX
$127B
| $417K | 0.25% |
665
+211
| +46% | +$132K |
|
119
United Parcel Service
UPS
$74.1B
| $416K | 0.25% |
+2,672
| New | +$416K |
|
120
Pultegroup
PHM
$26B
| $411K | 0.24% |
5,555
+2,312
| +71% | +$171K |
|
121
Johnson & Johnson
JNJ
$427B
| $408K | 0.24% |
2,620
-513
| -16% | -$79.9K |
|
122
BILL Holdings
BILL
$4.72B
| $403K | 0.24% |
+3,714
| New | +$403K |
|
123
Exact Sciences
EXAS
$8.98B
| $402K | 0.24% |
+5,887
| New | +$402K |
|
124
Cadence Design Systems
CDNS
$95.5B
| $401K | 0.24% |
+1,711
| New | +$401K |
|
125
Invesco
IVZ
$9.76B
| $396K | 0.23% |
+27,250
| New | +$396K |
|