BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+4.96%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+9.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
503
New
177
Increased
76
Reduced
70
Closed
179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
Skechers
SKX
|
$3.48M |
| 5 |
Burlington
BURL
|
$3.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Starbucks
SBUX
|
$2.47M |
| 5 |
Hasbro
HAS
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 28.32% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$16.8B
| $457K | 0.17% |
+1,586
| New | +$457K |
|
152
Dine Brands
DIN
$361M
| $453K | 0.17% |
7,807
-628
| -7% | -$36.4K |
|
153
Churchill Downs
CHDN
$7.15B
| $437K | 0.17% |
+3,141
| New | +$437K |
|
|
KRTX
154
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $428K | 0.16% |
+1,975
| New | +$428K |
|
155
East-West Bancorp
EWBC
$14.3B
| $427K | 0.16% |
+8,094
| New | +$427K |
|
156
AngloGold Ashanti
AU
$29.7B
| $427K | 0.16% |
+20,232
| New | +$427K |
|
157
Neurocrine Biosciences
NBIX
$14B
| $423K | 0.16% |
+4,481
| New | +$423K |
|
158
Tradeweb Markets
TW
$25.9B
| $420K | 0.16% |
+6,140
| New | +$420K |
|
159
Chubb
CB
$110B
| $420K | 0.16% |
+2,182
| New | +$420K |
|
160
Costco
COST
$416B
| $418K | 0.16% |
+776
| New | +$418K |
|
|
RETA
161
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $409K | 0.16% |
+4,007
| New | +$409K |
|
162
Conagra Brands
CAG
$9.05B
| $407K | 0.16% |
+12,066
| New | +$407K |
|
163
Southern Copper
SCCO
$78.7B
| $406K | 0.16% |
5,666
-2,070
| -27% | -$149K |
|
164
Jack in the Box
JACK
$351M
| $400K | 0.15% |
+4,100
| New | +$400K |
|
165
Herbalife
HLF
$1.01B
| $398K | 0.15% |
+30,086
| New | +$398K |
|
166
Dow Inc
DOW
$17.2B
| $397K | 0.15% |
+7,451
| New | +$397K |
|
167
Duke Energy
DUK
$94.9B
| $394K | 0.15% |
4,387
-741
| -14% | -$66.5K |
|
168
Sherwin-Williams
SHW
$89.7B
| $394K | 0.15% |
1,482
-2,873
| -66% | -$763K |
|
169
Teva Pharmaceuticals
TEVA
$21.2B
| $388K | 0.15% |
51,585
+19,740
| +62% | +$149K |
|
170
Citigroup
C
$173B
| $387K | 0.15% |
+8,405
| New | +$387K |
|
171
Gilead Sciences
GILD
$139B
| $385K | 0.15% |
5,001
+2,130
| +74% | +$164K |
|
172
McDonald's
MCD
$224B
| $382K | 0.15% |
1,281
-1,097
| -46% | -$327K |
|
173
Boeing
BA
$178B
| $382K | 0.15% |
+1,808
| New | +$382K |
|
174
Motorola Solutions
MSI
$79.3B
| $381K | 0.15% |
1,299
-6
| -0.5% | -$1.76K |
|
175
Linde
LIN
$222B
| $380K | 0.15% |
+998
| New | +$380K |
|