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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $396K | 0.23% |
612
+261
| +74% | +$169K |
|
127
J.M. Smucker
SJM
$11.8B
| $395K | 0.23% |
+3,216
| New | +$395K |
|
128
Goldman Sachs
GS
$226B
| $389K | 0.23% |
1,201
-1,580
| -57% | -$511K |
|
129
Copart
CPRT
$47.2B
| $388K | 0.23% |
+9,000
| New | +$388K |
|
130
BCE
BCE
$23.3B
| $385K | 0.23% |
+10,088
| New | +$385K |
|
131
MasTec
MTZ
$14.3B
| $384K | 0.23% |
+5,341
| New | +$384K |
|
132
Norfolk Southern
NSC
$62.8B
| $382K | 0.23% |
1,942
+350
| +22% | +$68.9K |
|
133
Paylocity
PCTY
$9.89B
| $381K | 0.22% |
2,095
-3,203
| -60% | -$582K |
|
134
Quanta Services
PWR
$56.3B
| $380K | 0.22% |
+2,029
| New | +$380K |
|
135
Marvell Technology
MRVL
$54.2B
| $379K | 0.22% |
+7,001
| New | +$379K |
|
136
WESCO International
WCC
$10.7B
| $378K | 0.22% |
+2,631
| New | +$378K |
|
137
Lennar Class A
LEN
$34.5B
| $372K | 0.22% |
+3,313
| New | +$372K |
|
138
Allstate
ALL
$53.6B
| $371K | 0.22% |
3,331
-6,092
| -65% | -$679K |
|
139
Nu Holdings
NU
$71.5B
| $367K | 0.22% |
50,598
+28,764
| +132% | +$209K |
|
140
Tractor Supply
TSCO
$32.7B
| $366K | 0.22% |
+1,802
| New | +$366K |
|
141
Illinois Tool Works
ITW
$77.1B
| $366K | 0.22% |
+1,587
| New | +$366K |
|
142
Baxter International
BAX
$12.7B
| $364K | 0.21% |
+9,637
| New | +$364K |
|
143
Fiserv
FI
$75.1B
| $362K | 0.21% |
3,208
-2,533
| -44% | -$286K |
|
144
Medtronic
MDT
$119B
| $362K | 0.21% |
+4,615
| New | +$362K |
|
145
Sunrun
RUN
$3.68B
| $359K | 0.21% |
28,577
-7,433
| -21% | -$93.4K |
|
146
Capital One
COF
$145B
| $358K | 0.21% |
+3,689
| New | +$358K |
|
147
Coca-Cola
KO
$297B
| $357K | 0.21% |
+6,384
| New | +$357K |
|
148
LKQ Corp
LKQ
$8.39B
| $357K | 0.21% |
7,206
-27,849
| -79% | -$1.38M |
|
149
Otis Worldwide
OTIS
$33.9B
| $355K | 0.21% |
+4,424
| New | +$355K |
|
150
Zscaler
ZS
$43.1B
| $347K | 0.2% |
2,229
+297
| +15% | +$46.2K |
|