BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+6.34%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$216M
AUM Growth
-$252M
(-54%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-122.52%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
Carnival Corp
CCL
|
$2.91M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.42M |
Top Sells
| 1 |
Crocs
CROX
|
$7.73M |
| 2 |
Sherwin-Williams
SHW
|
$6.03M |
| 3 |
Deckers Outdoor
DECK
|
$4.64M |
| 4 |
lululemon athletica
LULU
|
$4.58M |
| 5 |
Quest Diagnostics
DGX
|
$4.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 9.01% |
| 4 | Communication Services | 8.71% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dave & Buster's
PLAY
$837M
| $426K | 0.2% |
12,019
-176
| -1% | -$6.24K |
|
152
Pinterest
PINS
$25.2B
| $425K | 0.2% |
17,516
-15,769
| -47% | -$383K |
|
153
American Water Works
AWK
$27.6B
| $424K | 0.2% |
2,783
-4,261
| -60% | -$649K |
|
154
Hubbell
HUBB
$23.2B
| $417K | 0.19% |
+1,778
| New | +$417K |
|
155
Fifth Third Bancorp
FITB
$30.6B
| $412K | 0.19% |
+12,563
| New | +$412K |
|
156
Owens Corning
OC
$12.7B
| $410K | 0.19% |
+4,809
| New | +$410K |
|
157
NXP Semiconductors
NXPI
$56.8B
| $410K | 0.19% |
2,593
+364
| +16% | +$57.5K |
|
158
Jack Henry & Associates
JKHY
$11.8B
| $405K | 0.19% |
+2,308
| New | +$405K |
|
159
Lam Research
LRCX
$127B
| $405K | 0.19% |
9,640
-10,350
| -52% | -$435K |
|
160
Reliance Steel & Aluminium
RS
$15.5B
| $404K | 0.19% |
+1,996
| New | +$404K |
|
161
IQVIA
IQV
$31.3B
| $402K | 0.19% |
1,962
-5,187
| -73% | -$1.06M |
|
162
DraftKings
DKNG
$23.5B
| $401K | 0.19% |
+35,214
| New | +$401K |
|
163
Tyson Foods
TSN
$20B
| $399K | 0.19% |
+6,414
| New | +$399K |
|
164
Jabil
JBL
$22.3B
| $398K | 0.18% |
+5,836
| New | +$398K |
|
165
Alphabet (Google) Class A
GOOGL
$2.81T
| $398K | 0.18% |
4,507
+1,056
| +31% | +$93.2K |
|
166
Watsco
WSO
$16.4B
| $395K | 0.18% |
+1,584
| New | +$395K |
|
167
Carlisle Companies
CSL
$16.8B
| $393K | 0.18% |
+1,669
| New | +$393K |
|
168
Western Digital
WDC
$31.4B
| $390K | 0.18% |
+16,354
| New | +$390K |
|
169
Cincinnati Financial
CINF
$24.3B
| $388K | 0.18% |
3,788
-2,916
| -43% | -$299K |
|
170
KeyCorp
KEY
$21B
| $380K | 0.18% |
+21,803
| New | +$380K |
|
171
Ball Corp
BALL
$13.7B
| $377K | 0.17% |
7,366
-30,151
| -80% | -$1.54M |
|
172
Entegris
ENTG
$12.1B
| $376K | 0.17% |
5,739
-14,338
| -71% | -$940K |
|
173
Dominion Energy
D
$50.2B
| $375K | 0.17% |
+6,110
| New | +$375K |
|
174
Trimble
TRMB
$19B
| $371K | 0.17% |
+7,346
| New | +$371K |
|
175
Datadog
DDOG
$46B
| $370K | 0.17% |
+5,037
| New | +$370K |
|