BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-9.11%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-35%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-48.05%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
458
New
134
Increased
65
Reduced
64
Closed
194
Top Buys
| 1 |
Electronic Arts
EA
|
$2.02M |
| 2 |
Spotify
SPOT
|
$1.75M |
| 3 |
CarMax
KMX
|
$1.44M |
| 4 |
Carnival Corp
CCL
|
$1.39M |
| 5 |
Ford
F
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.06M |
| 3 |
Skechers
SKX
|
$4.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4M |
| 5 |
Roku
ROKU
|
$2.95M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 17.3% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Warby Parker
WRBY
$3.2B
| $346K | 0.2% |
+26,310
| New | +$346K |
|
152
Broadcom
AVGO
$1.4T
| $346K | 0.2% |
416
+122
| +41% | +$101K |
|
153
Graco
GGG
$14.1B
| $345K | 0.2% |
+4,732
| New | +$345K |
|
154
TE Connectivity
TEL
$61B
| $343K | 0.2% |
+2,778
| New | +$343K |
|
155
FMC
FMC
$4.88B
| $342K | 0.2% |
5,109
+1,741
| +52% | +$117K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $341K | 0.2% |
+3,942
| New | +$341K |
|
157
Intercontinental Exchange
ICE
$101B
| $340K | 0.2% |
+3,094
| New | +$340K |
|
158
Darling Ingredients
DAR
$5.37B
| $340K | 0.2% |
+6,509
| New | +$340K |
|
159
Pentair
PNR
$17.6B
| $336K | 0.2% |
+5,192
| New | +$336K |
|
160
UBS Group
UBS
$128B
| $335K | 0.2% |
13,609
-18,223
| -57% | -$449K |
|
161
Fortune Brands Innovations
FBIN
$7.02B
| $334K | 0.2% |
+5,379
| New | +$334K |
|
162
Eastman Chemical
EMN
$8.08B
| $333K | 0.2% |
+4,335
| New | +$333K |
|
163
Cooper Companies
COO
$13.4B
| $329K | 0.19% |
+1,035
| New | +$329K |
|
|
SGI
164
Somnigroup International Inc.
SGI
$17.6B
| $327K | 0.19% |
+7,550
| New | +$327K |
|
165
IQVIA
IQV
$32.4B
| $327K | 0.19% |
+1,662
| New | +$327K |
|
166
Medpace
MEDP
$13.4B
| $327K | 0.19% |
+1,350
| New | +$327K |
|
167
Enphase Energy
ENPH
$4.93B
| $325K | 0.19% |
2,702
-2,378
| -47% | -$286K |
|
168
FIGS
FIGS
$1.15B
| $321K | 0.19% |
+54,385
| New | +$321K |
|
169
Johnson Controls International
JCI
$69.9B
| $320K | 0.19% |
+6,020
| New | +$320K |
|
170
Avis
CAR
$5.57B
| $319K | 0.19% |
+1,778
| New | +$319K |
|
171
T Rowe Price
TROW
$23.6B
| $319K | 0.19% |
+3,041
| New | +$319K |
|
172
e.l.f. Beauty
ELF
$7.09B
| $318K | 0.19% |
+2,896
| New | +$318K |
|
173
Starbucks
SBUX
$100B
| $318K | 0.19% |
+3,480
| New | +$318K |
|
174
Universal Health Services
UHS
$11.6B
| $317K | 0.19% |
+2,518
| New | +$317K |
|
175
Liberty Media Series C
FWONK
$25B
| $316K | 0.19% |
+5,068
| New | +$316K |
|