BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+9.59%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.4%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
389
New
137
Increased
60
Reduced
67
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.35M |
| 3 |
Southwest Airlines
LUV
|
$3.03M |
| 4 |
Sunrun
RUN
|
$2.81M |
| 5 |
Alaska Air
ALK
|
$2.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 2 |
Coinbase
COIN
|
$5.22M |
| 3 |
Wingstop
WING
|
$3.9M |
| 4 |
Lyft
LYFT
|
$2.73M |
| 5 |
Shopify
SHOP
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 28.62% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 9.3% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$11.5B
| $399K | 0.21% |
+5,038
| New | +$399K |
|
152
Monolithic Power Systems
MPWR
$39.4B
| $395K | 0.21% |
+583
| New | +$395K |
|
153
Kroger
KR
$45.4B
| $394K | 0.2% |
6,897
-1,780
| -21% | -$102K |
|
154
Driven Brands
DRVN
$3.14B
| $389K | 0.2% |
+24,655
| New | +$389K |
|
155
Sprouts Farmers Market
SFM
$13.5B
| $386K | 0.2% |
5,986
+1,532
| +34% | +$98.8K |
|
156
Henry Schein
HSIC
$8.29B
| $382K | 0.2% |
5,060
+1,590
| +46% | +$120K |
|
157
CubeSmart
CUBE
$9.1B
| $382K | 0.2% |
+8,447
| New | +$382K |
|
158
Palo Alto Networks
PANW
$127B
| $382K | 0.2% |
+1,343
| New | +$382K |
|
159
Costco
COST
$416B
| $380K | 0.2% |
518
-621
| -55% | -$455K |
|
160
Union Pacific
UNP
$132B
| $378K | 0.2% |
+1,537
| New | +$378K |
|
161
Motorola Solutions
MSI
$79.8B
| $376K | 0.2% |
1,059
-208
| -16% | -$73.8K |
|
162
Otis Worldwide
OTIS
$33.7B
| $376K | 0.2% |
+3,784
| New | +$376K |
|
163
DoorDash
DASH
$104B
| $375K | 0.19% |
2,722
-7,704
| -74% | -$1.06M |
|
164
Neurocrine Biosciences
NBIX
$14.1B
| $373K | 0.19% |
+2,705
| New | +$373K |
|
165
Deere & Co
DE
$129B
| $373K | 0.19% |
907
-268
| -23% | -$110K |
|
166
Domino's
DPZ
$15.9B
| $372K | 0.19% |
+749
| New | +$372K |
|
167
Foot Locker
FL
$2.3B
| $372K | 0.19% |
+13,044
| New | +$372K |
|
168
Restaurant Brands International
QSR
$20.5B
| $364K | 0.19% |
4,581
-11,730
| -72% | -$932K |
|
169
Okta
OKTA
$15.8B
| $361K | 0.19% |
3,450
-2,296
| -40% | -$240K |
|
170
ON Semiconductor
ON
$20B
| $361K | 0.19% |
+4,905
| New | +$361K |
|
171
Globus Medical
GMED
$8.09B
| $360K | 0.19% |
+6,711
| New | +$360K |
|
172
Select Medical
SEM
$1.61B
| $358K | 0.19% |
11,869
-378
| -3% | -$11.4K |
|
173
Target
TGT
$42B
| $357K | 0.19% |
2,017
+211
| +12% | +$37.4K |
|
174
Illinois Tool Works
ITW
$76.4B
| $357K | 0.19% |
+1,330
| New | +$357K |
|
175
Zoetis
ZTS
$67.8B
| $353K | 0.18% |
+2,089
| New | +$353K |
|