BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+18.11%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+11%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
396
New
132
Increased
53
Reduced
66
Closed
144
Top Buys
| 1 |
Coinbase
COIN
|
$4.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.99M |
| 3 |
Lyft
LYFT
|
$2.72M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.55M |
| 5 |
MetLife
MET
|
$2.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
Affirm
AFRM
|
$2.07M |
| 3 |
Burlington
BURL
|
$2.07M |
| 4 |
CarMax
KMX
|
$1.96M |
| 5 |
Crocs
CROX
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 28.51% |
| 2 | Technology | 18.41% |
| 3 | Industrials | 9.84% |
| 4 | Financials | 8.67% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Therapeutics
UTHR
$13.8B
| $436K | 0.23% |
+1,983
| New | +$436K |
|
127
McCormick & Company Non-Voting
MKC
$18.9B
| $430K | 0.23% |
+6,290
| New | +$430K |
|
128
Interactive Brokers
IBKR
$27.7B
| $428K | 0.23% |
+5,164
| New | +$428K |
|
129
Lithia Motors
LAD
$8.63B
| $422K | 0.22% |
+1,282
| New | +$422K |
|
130
International Paper
IP
$26.2B
| $421K | 0.22% |
+11,640
| New | +$421K |
|
131
Fortinet
FTNT
$60.4B
| $417K | 0.22% |
7,132
-6,181
| -46% | -$362K |
|
132
Cinemark Holdings
CNK
$2.97B
| $417K | 0.22% |
29,607
-22,627
| -43% | -$319K |
|
133
LKQ Corp
LKQ
$8.39B
| $414K | 0.22% |
8,668
+1,462
| +20% | +$69.9K |
|
134
Cigna
CI
$80.3B
| $413K | 0.22% |
1,379
+451
| +49% | +$135K |
|
135
Aflac
AFL
$57.2B
| $412K | 0.22% |
4,988
+896
| +22% | +$73.9K |
|
136
Applovin
APP
$162B
| $409K | 0.22% |
+10,267
| New | +$409K |
|
137
Shake Shack
SHAK
$4.27B
| $408K | 0.22% |
+5,508
| New | +$408K |
|
138
Bank of New York Mellon
BK
$74.5B
| $402K | 0.21% |
7,719
-14,661
| -66% | -$763K |
|
139
Sonos
SONO
$1.68B
| $401K | 0.21% |
+23,385
| New | +$401K |
|
140
Chart Industries
GTLS
$8.96B
| $397K | 0.21% |
+2,911
| New | +$397K |
|
141
Hubbell
HUBB
$22.9B
| $397K | 0.21% |
+1,206
| New | +$397K |
|
142
Motorola Solutions
MSI
$78.7B
| $397K | 0.21% |
1,267
-1,103
| -47% | -$345K |
|
143
Kroger
KR
$44.9B
| $397K | 0.21% |
+8,677
| New | +$397K |
|
144
Brown & Brown
BRO
$32B
| $393K | 0.21% |
+5,525
| New | +$393K |
|
145
Live Nation Entertainment
LYV
$38.6B
| $392K | 0.21% |
4,190
-8,842
| -68% | -$828K |
|
146
GitLab
GTLB
$7.93B
| $378K | 0.2% |
+6,006
| New | +$378K |
|
147
Cadence Design Systems
CDNS
$95.5B
| $378K | 0.2% |
1,388
-323
| -19% | -$88K |
|
148
Sysco
SYY
$38.5B
| $375K | 0.2% |
+5,131
| New | +$375K |
|
149
HSBC
HSBC
$224B
| $374K | 0.2% |
+9,227
| New | +$374K |
|
150
Verisk Analytics
VRSK
$37.5B
| $371K | 0.2% |
+1,552
| New | +$371K |
|