BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-4.5%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+55%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
37.65%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
445
New
180
Increased
91
Reduced
49
Closed
124
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
CarMax
KMX
|
$4.8M |
| 4 |
Estee Lauder
EL
|
$4.04M |
| 5 |
Target
TGT
|
$3.89M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.97M |
| 2 |
Southwest Airlines
LUV
|
$2.48M |
| 3 |
Dollar Tree
DLTR
|
$2.42M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.34M |
| 5 |
Robinhood
HOOD
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Staples | 7.42% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$23.9B
| $662K | 0.22% |
+5,609
| New | +$662K |
|
127
Hilton Grand Vacations
HGV
$4.17B
| $659K | 0.22% |
16,306
+10,106
| +163% | +$409K |
|
128
ASML
ASML
$285B
| $657K | 0.22% |
642
+376
| +141% | +$385K |
|
129
DraftKings
DKNG
$23.8B
| $654K | 0.22% |
+17,122
| New | +$654K |
|
130
Micron Technology
MU
$133B
| $641K | 0.22% |
+4,872
| New | +$641K |
|
131
Fortune Brands Innovations
FBIN
$6.9B
| $638K | 0.21% |
9,826
+7,433
| +311% | +$483K |
|
132
Emcor
EME
$27.8B
| $630K | 0.21% |
+1,726
| New | +$630K |
|
133
CSX Corp
CSX
$60B
| $626K | 0.21% |
18,722
+1,889
| +11% | +$63.2K |
|
134
WEX
WEX
$5.79B
| $621K | 0.21% |
+3,505
| New | +$621K |
|
135
Lincoln Electric
LECO
$13.4B
| $618K | 0.21% |
+3,278
| New | +$618K |
|
136
Brinker International
EAT
$6.94B
| $610K | 0.2% |
8,427
+3,466
| +70% | +$251K |
|
137
Verizon
VZ
$185B
| $610K | 0.2% |
+14,786
| New | +$610K |
|
138
D.R. Horton
DHI
$50.8B
| $609K | 0.2% |
+4,324
| New | +$609K |
|
139
Aflac
AFL
$56.5B
| $608K | 0.2% |
+6,812
| New | +$608K |
|
140
Nordson
NDSN
$12.5B
| $602K | 0.2% |
+2,597
| New | +$602K |
|
141
Zimmer Biomet
ZBH
$20.8B
| $602K | 0.2% |
+5,550
| New | +$602K |
|
142
Equifax
EFX
$28.8B
| $595K | 0.2% |
+2,452
| New | +$595K |
|
143
Dentsply Sirona
XRAY
$2.75B
| $588K | 0.2% |
+23,590
| New | +$588K |
|
144
Masco
MAS
$15.2B
| $583K | 0.2% |
8,747
+5,209
| +147% | +$347K |
|
145
Transmedics
TMDX
$3.8B
| $573K | 0.19% |
+3,806
| New | +$573K |
|
146
Toll Brothers
TOL
$13.3B
| $570K | 0.19% |
+4,947
| New | +$570K |
|
147
NVR
NVR
$22.6B
| $569K | 0.19% |
75
-34
| -31% | -$258K |
|
148
Accenture
ACN
$160B
| $566K | 0.19% |
+1,867
| New | +$566K |
|
149
Clear Secure
YOU
$3.44B
| $566K | 0.19% |
+30,254
| New | +$566K |
|
150
J.M. Smucker
SJM
$11.7B
| $557K | 0.19% |
+5,104
| New | +$557K |
|