BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-4.5%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+55%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
37.65%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
445
New
180
Increased
91
Reduced
49
Closed
124
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
CarMax
KMX
|
$4.8M |
| 4 |
Estee Lauder
EL
|
$4.04M |
| 5 |
Target
TGT
|
$3.89M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.97M |
| 2 |
Southwest Airlines
LUV
|
$2.48M |
| 3 |
Dollar Tree
DLTR
|
$2.42M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.34M |
| 5 |
Robinhood
HOOD
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Staples | 7.42% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Affirm
AFRM
$27.4B
| $788K | 0.26% |
26,074
+6,801
| +35% | +$205K |
|
102
AerCap
AER
$22B
| $783K | 0.26% |
+8,399
| New | +$783K |
|
103
Pultegroup
PHM
$25.9B
| $781K | 0.26% |
+7,096
| New | +$781K |
|
104
Alphabet (Google) Class C
GOOG
$2.52T
| $779K | 0.26% |
+4,245
| New | +$779K |
|
105
Owens Corning
OC
$12.4B
| $769K | 0.26% |
4,429
+2,328
| +111% | +$404K |
|
106
Cooper Companies
COO
$13B
| $768K | 0.26% |
8,794
+4,697
| +115% | +$410K |
|
107
Array Technologies
ARRY
$1.37B
| $762K | 0.26% |
74,285
+56,024
| +307% | +$575K |
|
108
Cigna
CI
$80.7B
| $750K | 0.25% |
2,269
+1,402
| +162% | +$463K |
|
109
Ferrari
RACE
$87B
| $749K | 0.25% |
+1,835
| New | +$749K |
|
110
Saia
SAIA
$7.75B
| $749K | 0.25% |
+1,579
| New | +$749K |
|
111
Trex
TREX
$6.4B
| $741K | 0.25% |
+9,993
| New | +$741K |
|
112
CDW
CDW
$21B
| $732K | 0.25% |
+3,269
| New | +$732K |
|
113
Masimo
MASI
$7.35B
| $728K | 0.24% |
+5,783
| New | +$728K |
|
114
Akamai
AKAM
$11B
| $715K | 0.24% |
7,940
+5,975
| +304% | +$538K |
|
115
Kontoor Brands
KTB
$4.37B
| $713K | 0.24% |
+10,780
| New | +$713K |
|
116
Medtronic
MDT
$120B
| $707K | 0.24% |
8,978
+6,237
| +228% | +$491K |
|
117
Chipotle Mexican Grill
CMG
$55.8B
| $701K | 0.24% |
+11,184
| New | +$701K |
|
118
Fiserv
FI
$73.4B
| $698K | 0.23% |
+4,681
| New | +$698K |
|
|
119
Robinhood
HOOD
$88.1B
| $691K | 0.23% |
30,416
-86,712
| -74% | -$1.97M |
|
120
Illumina
ILMN
$15.2B
| $679K | 0.23% |
+6,504
| New | +$679K |
|
121
TopBuild
BLD
$11.6B
| $674K | 0.23% |
+1,750
| New | +$674K |
|
122
IDEX
IEX
$12.1B
| $671K | 0.23% |
+3,335
| New | +$671K |
|
123
Onto Innovation
ONTO
$5.01B
| $670K | 0.23% |
+3,053
| New | +$670K |
|
124
PACCAR
PCAR
$51.6B
| $668K | 0.22% |
+6,491
| New | +$668K |
|
125
CRH
CRH
$74.3B
| $664K | 0.22% |
+8,861
| New | +$664K |
|