BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+9.59%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.4%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
389
New
137
Increased
60
Reduced
67
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.35M |
| 3 |
Southwest Airlines
LUV
|
$3.03M |
| 4 |
Sunrun
RUN
|
$2.81M |
| 5 |
Alaska Air
ALK
|
$2.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 2 |
Coinbase
COIN
|
$5.22M |
| 3 |
Wingstop
WING
|
$3.9M |
| 4 |
Lyft
LYFT
|
$2.73M |
| 5 |
Shopify
SHOP
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 28.62% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 9.3% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$31.5B
| $480K | 0.25% |
2,189
+712
| +48% | +$156K |
|
127
BCE
BCE
$22.8B
| $475K | 0.25% |
+13,985
| New | +$475K |
|
128
Cisco
CSCO
$268B
| $475K | 0.25% |
9,515
-345
| -3% | -$17.2K |
|
129
Hologic
HOLX
$14.8B
| $469K | 0.24% |
6,022
-3,471
| -37% | -$271K |
|
130
Labcorp
LH
$22.8B
| $467K | 0.24% |
+2,137
| New | +$467K |
|
131
MarketAxess Holdings
MKTX
$6.73B
| $465K | 0.24% |
+2,122
| New | +$465K |
|
132
Elevance Health
ELV
$72.6B
| $463K | 0.24% |
892
-410
| -31% | -$213K |
|
133
Duke Energy
DUK
$94.8B
| $460K | 0.24% |
+4,752
| New | +$460K |
|
134
Johnson & Johnson
JNJ
$429B
| $459K | 0.24% |
2,900
+1,196
| +70% | +$189K |
|
135
Marriott Vacations Worldwide
VAC
$2.67B
| $459K | 0.24% |
4,257
+1,294
| +44% | +$139K |
|
136
Intel
INTC
$106B
| $458K | 0.24% |
+10,375
| New | +$458K |
|
137
Corteva
CTVA
$50.2B
| $452K | 0.24% |
+7,846
| New | +$452K |
|
138
Cboe Global Markets
CBOE
$24.3B
| $451K | 0.23% |
+2,452
| New | +$451K |
|
139
Waste Connections
WCN
$47B
| $444K | 0.23% |
2,581
+1,026
| +66% | +$176K |
|
140
VeriSign
VRSN
$25.5B
| $435K | 0.23% |
2,293
+964
| +73% | +$183K |
|
141
Axcelis
ACLS
$2.5B
| $429K | 0.22% |
3,847
+448
| +13% | +$50K |
|
142
Abbott
ABT
$229B
| $427K | 0.22% |
3,758
-805
| -18% | -$91.5K |
|
143
Freeport-McMoran
FCX
$64.5B
| $425K | 0.22% |
9,037
-6,280
| -41% | -$295K |
|
144
Dayforce
DAY
$11B
| $425K | 0.22% |
6,414
-6,026
| -48% | -$399K |
|
145
Academy Sports + Outdoors
ASO
$3.29B
| $417K | 0.22% |
6,181
-5,097
| -45% | -$344K |
|
146
Sonos
SONO
$1.66B
| $417K | 0.22% |
21,864
-1,521
| -7% | -$29K |
|
147
Cooper Companies
COO
$13B
| $416K | 0.22% |
+4,097
| New | +$416K |
|
148
ResMed
RMD
$39.7B
| $415K | 0.22% |
2,095
-2,726
| -57% | -$540K |
|
149
EPAM Systems
EPAM
$9.73B
| $408K | 0.21% |
1,477
-1,910
| -56% | -$527K |
|
150
Cadence Design Systems
CDNS
$93.4B
| $407K | 0.21% |
1,307
-81
| -6% | -$25.2K |
|