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 | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$63.7B
| $531K | 0.2% |
+13,287
| New | +$531K |
|
127
Light & Wonder
LNW
$7.76B
| $525K | 0.2% |
7,639
+1,201
| +19% | +$82.6K |
|
128
MSCI
MSCI
$43.9B
| $525K | 0.2% |
1,118
+564
| +102% | +$265K |
|
129
Envista
NVST
$3.52B
| $523K | 0.2% |
+15,451
| New | +$523K |
|
130
Global Payments
GPN
$21.5B
| $521K | 0.2% |
+5,287
| New | +$521K |
|
131
Cummins
CMI
$54.9B
| $519K | 0.2% |
+2,117
| New | +$519K |
|
132
Johnson & Johnson
JNJ
$427B
| $519K | 0.2% |
3,133
+117
| +4% | +$19.4K |
|
133
Tyler Technologies
TYL
$24.4B
| $514K | 0.2% |
+1,234
| New | +$514K |
|
134
Okta
OKTA
$16.4B
| $512K | 0.2% |
7,378
+4,916
| +200% | +$341K |
|
135
Autodesk
ADSK
$67.3B
| $508K | 0.19% |
2,483
-2,609
| -51% | -$534K |
|
136
Amgen
AMGN
$155B
| $499K | 0.19% |
+2,246
| New | +$499K |
|
137
Dayforce
DAY
$11B
| $497K | 0.19% |
7,421
+3,008
| +68% | +$201K |
|
138
SolarEdge
SEDG
$2.01B
| $497K | 0.19% |
+1,846
| New | +$497K |
|
139
Zoom
ZM
$24.4B
| $494K | 0.19% |
+7,273
| New | +$494K |
|
140
Ally Financial
ALLY
$12.6B
| $491K | 0.19% |
18,190
+6,319
| +53% | +$171K |
|
141
Zoetis
ZTS
$69.3B
| $491K | 0.19% |
2,849
-1,085
| -28% | -$187K |
|
142
Emerson Electric
EMR
$74.3B
| $490K | 0.19% |
5,422
-1,425
| -21% | -$129K |
|
143
KeyCorp
KEY
$21.2B
| $487K | 0.19% |
52,739
+20,831
| +65% | +$192K |
|
144
Raymond James Financial
RJF
$33.8B
| $479K | 0.18% |
4,612
-982
| -18% | -$102K |
|
145
Walt Disney
DIS
$213B
| $478K | 0.18% |
5,357
-2,912
| -35% | -$260K |
|
146
3M
MMM
$82.8B
| $477K | 0.18% |
+4,766
| New | +$477K |
|
147
Acushnet Holdings
GOLF
$4.5B
| $475K | 0.18% |
8,689
-6,667
| -43% | -$365K |
|
148
Axon Enterprise
AXON
$58.7B
| $467K | 0.18% |
2,395
-118
| -5% | -$23K |
|
149
Amcor
AMCR
$19.9B
| $465K | 0.18% |
46,587
+33,301
| +251% | +$332K |
|
150
Expeditors International
EXPD
$16.4B
| $462K | 0.18% |
+3,814
| New | +$462K |
|