BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+8.32%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$239M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
487
New
175
Increased
77
Reduced
74
Closed
161
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
| 2 |
Royal Caribbean
RCL
|
$2.84M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Deckers Outdoor
DECK
|
$2.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.87M |
| 2 |
HubSpot
HUBS
|
$3.14M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
AT&T
T
|
$2.59M |
| 5 |
Live Nation Entertainment
LYV
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 15.56% |
| 3 | Communication Services | 10.23% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$19.3B
| $455K | 0.19% |
4,025
-2,818
| -41% | -$319K |
|
152
TSMC
TSM
$1.22T
| $455K | 0.19% |
+4,888
| New | +$455K |
|
153
Eli Lilly
LLY
$666B
| $452K | 0.19% |
+1,315
| New | +$452K |
|
154
CSX Corp
CSX
$60.9B
| $448K | 0.19% |
+14,966
| New | +$448K |
|
155
Moody's
MCO
$89.6B
| $446K | 0.19% |
+1,456
| New | +$446K |
|
156
Wendy's
WEN
$1.94B
| $443K | 0.19% |
+20,338
| New | +$443K |
|
157
UnitedHealth
UNH
$281B
| $439K | 0.18% |
928
+414
| +81% | +$196K |
|
158
Kontoor Brands
KTB
$4.47B
| $436K | 0.18% |
9,005
-1,691
| -16% | -$81.8K |
|
159
Bristol-Myers Squibb
BMY
$95B
| $427K | 0.18% |
6,154
+177
| +3% | +$12.3K |
|
160
Archer Daniels Midland
ADM
$29.8B
| $424K | 0.18% |
+5,322
| New | +$424K |
|
161
Gold Fields
GFI
$29.9B
| $420K | 0.18% |
31,529
+2,142
| +7% | +$28.5K |
|
162
Merck
MRK
$210B
| $418K | 0.17% |
+3,932
| New | +$418K |
|
163
Urban Outfitters
URBN
$6.4B
| $418K | 0.17% |
+15,076
| New | +$418K |
|
164
CF Industries
CF
$13.6B
| $416K | 0.17% |
5,745
+3,095
| +117% | +$224K |
|
165
Cracker Barrel
CBRL
$1.16B
| $412K | 0.17% |
3,628
-916
| -20% | -$104K |
|
166
Pinterest
PINS
$25.2B
| $411K | 0.17% |
15,087
-2,429
| -14% | -$66.2K |
|
167
Bunge Global
BG
$16.2B
| $411K | 0.17% |
+4,298
| New | +$411K |
|
168
Roper Technologies
ROP
$56.7B
| $402K | 0.17% |
+913
| New | +$402K |
|
169
KeyCorp
KEY
$21B
| $399K | 0.17% |
31,908
+10,105
| +46% | +$127K |
|
170
CDW
CDW
$21.8B
| $397K | 0.17% |
2,036
-1,393
| -41% | -$271K |
|
171
T Rowe Price
TROW
$24.5B
| $391K | 0.16% |
+3,467
| New | +$391K |
|
172
Cloudflare
NET
$73.2B
| $388K | 0.16% |
6,299
-20,434
| -76% | -$1.26M |
|
173
Light & Wonder
LNW
$7.37B
| $387K | 0.16% |
6,438
+589
| +10% | +$35.4K |
|
174
Celanese
CE
$5.08B
| $386K | 0.16% |
3,541
-632
| -15% | -$68.8K |
|
175
US Bancorp
USB
$76.5B
| $384K | 0.16% |
10,638
-4,309
| -29% | -$155K |
|