BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+5.93%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+33%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,139
New
450
Increased
169
Reduced
146
Closed
374
Top Buys
| 1 |
Amazon
AMZN
|
$13.8M |
| 2 |
T-Mobile US
TMUS
|
$9.28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.79M |
| 4 |
Walt Disney
DIS
|
$7.53M |
| 5 |
Nike
NKE
|
$7.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.24M |
| 4 |
Blackstone
BX
|
$7.1M |
| 5 |
Union Pacific
UNP
|
$5.41M |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$46.6B
| $1.74M | 0.2% |
+14,473
| New | +$1.74M |
|
152
Emcor
EME
$27.8B
| $1.73M | 0.2% |
+20,035
| New | +$1.73M |
|
153
Avantor
AVTR
$9.18B
| $1.71M | 0.19% |
+94,113
| New | +$1.71M |
|
|
CADE
154
DELISTED
Cadence Bancorporation
CADE
| $1.71M | 0.19% |
94,080
+57,737
| +159% | +$1.05M |
|
155
Skechers
SKX
$9.48B
| $1.7M | 0.19% |
+39,312
| New | +$1.7M |
|
156
Chipotle Mexican Grill
CMG
$56.5B
| $1.68M | 0.19% |
2,003
-4,113
| -67% | -$3.44M |
|
157
Hyatt Hotels
H
$13.8B
| $1.67M | 0.19% |
18,579
-22,348
| -55% | -$2.01M |
|
158
Sun Communities
SUI
$15.9B
| $1.66M | 0.19% |
+11,078
| New | +$1.66M |
|
159
Travel + Leisure Co
TNL
$4.11B
| $1.66M | 0.19% |
32,182
+7,751
| +32% | +$401K |
|
|
DISH
160
DELISTED
DISH Network Corp.
DISH
| $1.65M | 0.19% |
46,546
+8,987
| +24% | +$319K |
|
161
Factset
FDS
$14.1B
| $1.64M | 0.19% |
+6,097
| New | +$1.64M |
|
162
Labcorp
LH
$23.1B
| $1.63M | 0.19% |
+9,646
| New | +$1.63M |
|
163
CNX Resources
CNX
$4.13B
| $1.63M | 0.19% |
183,868
+169,531
| +1,182% | +$1.5M |
|
164
Element Solutions
ESI
$6.21B
| $1.62M | 0.18% |
+138,583
| New | +$1.62M |
|
165
8x8 Inc
EGHT
$270M
| $1.61M | 0.18% |
87,928
+65,425
| +291% | +$1.2M |
|
166
Fox Class A
FOXA
$26.6B
| $1.61M | 0.18% |
43,318
-79,993
| -65% | -$2.97M |
|
167
National Health Investors
NHI
$3.72B
| $1.58M | 0.18% |
19,348
+8,984
| +87% | +$732K |
|
168
CrowdStrike
CRWD
$106B
| $1.58M | 0.18% |
+31,588
| New | +$1.58M |
|
169
New Oriental
EDU
$7.85B
| $1.56M | 0.18% |
+12,888
| New | +$1.56M |
|
170
First Industrial Realty Trust
FR
$6.97B
| $1.55M | 0.18% |
+37,295
| New | +$1.55M |
|
171
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.54M | 0.18% |
+13,715
| New | +$1.54M |
|
172
Emerson Electric
EMR
$74.3B
| $1.53M | 0.17% |
+20,049
| New | +$1.53M |
|
|
XEC
173
DELISTED
CIMAREX ENERGY CO
XEC
| $1.53M | 0.17% |
+29,112
| New | +$1.53M |
|
174
Zoom
ZM
$24.4B
| $1.53M | 0.17% |
+22,420
| New | +$1.53M |
|
175
Ralph Lauren
RL
$18B
| $1.52M | 0.17% |
+12,968
| New | +$1.52M |
|