BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+9.59%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.4%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
389
New
137
Increased
60
Reduced
67
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.35M |
| 3 |
Southwest Airlines
LUV
|
$3.03M |
| 4 |
Sunrun
RUN
|
$2.81M |
| 5 |
Alaska Air
ALK
|
$2.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 2 |
Coinbase
COIN
|
$5.22M |
| 3 |
Wingstop
WING
|
$3.9M |
| 4 |
Lyft
LYFT
|
$2.73M |
| 5 |
Shopify
SHOP
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 28.62% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 9.3% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$15.2B
| $591K | 0.31% |
7,768
-1,547
| -17% | -$118K |
|
|
XYZ
102
Block, Inc.
XYZ
$48.5B
| $591K | 0.31% |
+6,984
| New | +$591K |
|
103
Caterpillar
CAT
$196B
| $587K | 0.3% |
1,602
-591
| -27% | -$217K |
|
104
S&P Global
SPGI
$167B
| $586K | 0.3% |
+1,377
| New | +$586K |
|
105
Burlington
BURL
$18.3B
| $583K | 0.3% |
2,510
-417
| -14% | -$96.8K |
|
106
General Motors
GM
$55.8B
| $578K | 0.3% |
12,746
-37,503
| -75% | -$1.7M |
|
107
Markel Group
MKL
$24.8B
| $575K | 0.3% |
+378
| New | +$575K |
|
108
Comfort Systems
FIX
$24.8B
| $571K | 0.3% |
+1,797
| New | +$571K |
|
109
Watsco
WSO
$16.3B
| $571K | 0.3% |
1,321
+100
| +8% | +$43.2K |
|
110
Topgolf Callaway Brands
MODG
$1.76B
| $566K | 0.29% |
34,985
+13,636
| +64% | +$220K |
|
111
Willis Towers Watson
WTW
$31.9B
| $555K | 0.29% |
2,018
+524
| +35% | +$144K |
|
112
Uber
UBER
$196B
| $553K | 0.29% |
7,183
-352
| -5% | -$27.1K |
|
113
Texas Roadhouse
TXRH
$11.5B
| $539K | 0.28% |
3,488
+704
| +25% | +$109K |
|
114
Tractor Supply
TSCO
$32.7B
| $523K | 0.27% |
+2,000
| New | +$523K |
|
115
Qualcomm
QCOM
$173B
| $520K | 0.27% |
+3,072
| New | +$520K |
|
116
Universal Health Services
UHS
$11.6B
| $518K | 0.27% |
+2,841
| New | +$518K |
|
117
Insulet
PODD
$23.9B
| $514K | 0.27% |
+3,000
| New | +$514K |
|
118
Aptiv
APTV
$17.3B
| $512K | 0.27% |
+6,434
| New | +$512K |
|
119
Chemours
CC
$2.31B
| $509K | 0.26% |
+19,397
| New | +$509K |
|
120
T-Mobile US
TMUS
$284B
| $502K | 0.26% |
3,078
+877
| +40% | +$143K |
|
121
United Parks & Resorts
PRKS
$2.89B
| $498K | 0.26% |
+8,861
| New | +$498K |
|
122
Packaging Corp of America
PKG
$19.6B
| $493K | 0.26% |
2,599
+910
| +54% | +$173K |
|
123
Grocery Outlet
GO
$1.78B
| $492K | 0.26% |
17,084
+4,827
| +39% | +$139K |
|
124
Jack in the Box
JACK
$364M
| $492K | 0.26% |
7,178
-1,234
| -15% | -$84.5K |
|
125
Penumbra
PEN
$10.6B
| $481K | 0.25% |
+2,157
| New | +$481K |
|