BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
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
+$23.8M
(+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 | |
|---|---|---|---|---|---|---|
126
Willis Towers Watson
WTW
$32.2B
| $552K | 0.23% |
+2,375
| New | +$552K |
|
127
Abbott
ABT
$231B
| $546K | 0.23% |
+5,392
| New | +$546K |
|
128
National Vision
EYE
$1.83B
| $546K | 0.23% |
+28,975
| New | +$546K |
|
129
AutoZone
AZO
$70.8B
| $546K | 0.23% |
222
-248
| -53% | -$610K |
|
130
Hims & Hers Health
HIMS
$10.9B
| $544K | 0.23% |
54,811
+29,818
| +119% | +$296K |
|
131
General Mills
GIS
$26.5B
| $543K | 0.23% |
+6,349
| New | +$543K |
|
132
Pool Corp
POOL
$11.8B
| $535K | 0.22% |
1,562
-4,708
| -75% | -$1.61M |
|
133
Raymond James Financial
RJF
$34.1B
| $522K | 0.22% |
5,594
+1,400
| +33% | +$131K |
|
134
Bank of America
BAC
$375B
| $515K | 0.22% |
18,023
-10,264
| -36% | -$294K |
|
135
Stanley Black & Decker
SWK
$11.6B
| $514K | 0.21% |
6,381
+1,934
| +43% | +$156K |
|
136
Adobe
ADBE
$146B
| $513K | 0.21% |
1,331
-2,483
| -65% | -$957K |
|
137
Danaher
DHR
$143B
| $513K | 0.21% |
2,276
+1,158
| +104% | +$261K |
|
138
Magna International
MGA
$12.8B
| $501K | 0.21% |
+9,349
| New | +$501K |
|
139
Sprouts Farmers Market
SFM
$13.7B
| $500K | 0.21% |
+14,279
| New | +$500K |
|
140
Cognizant
CTSH
$34.9B
| $498K | 0.21% |
8,175
+34
| +0.4% | +$2.07K |
|
141
Sprout Social
SPT
$874M
| $497K | 0.21% |
+8,170
| New | +$497K |
|
142
Duke Energy
DUK
$94B
| $495K | 0.21% |
+5,128
| New | +$495K |
|
143
Principal Financial Group
PFG
$18.1B
| $484K | 0.2% |
+6,515
| New | +$484K |
|
144
Texas Instruments
TXN
$170B
| $482K | 0.2% |
2,589
+734
| +40% | +$137K |
|
145
Microchip Technology
MCHP
$34.8B
| $475K | 0.2% |
+5,664
| New | +$475K |
|
146
CoStar Group
CSGP
$37.7B
| $469K | 0.2% |
+6,816
| New | +$469K |
|
147
Johnson & Johnson
JNJ
$431B
| $467K | 0.2% |
3,016
-5,869
| -66% | -$910K |
|
148
EVgo
EVGO
$509M
| $463K | 0.19% |
59,390
+15,176
| +34% | +$118K |
|
149
Peloton Interactive
PTON
$3.31B
| $458K | 0.19% |
40,347
-3,296
| -8% | -$37.4K |
|
150
Western Union
WU
$2.82B
| $456K | 0.19% |
40,854
+27,446
| +205% | +$306K |
|