BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-4.5%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+55%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
37.65%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
445
New
180
Increased
91
Reduced
49
Closed
124
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
CarMax
KMX
|
$4.8M |
| 4 |
Estee Lauder
EL
|
$4.04M |
| 5 |
Target
TGT
|
$3.89M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.97M |
| 2 |
Southwest Airlines
LUV
|
$2.48M |
| 3 |
Dollar Tree
DLTR
|
$2.42M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.34M |
| 5 |
Robinhood
HOOD
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Staples | 7.42% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nice
NICE
$8.73B
| $555K | 0.19% |
+3,229
| New | +$555K |
|
152
Aptiv
APTV
$17.3B
| $547K | 0.18% |
7,762
+1,328
| +21% | +$93.5K |
|
153
RPM International
RPM
$15.8B
| $546K | 0.18% |
+5,068
| New | +$546K |
|
154
Paycom
PAYC
$12.8B
| $545K | 0.18% |
+3,810
| New | +$545K |
|
155
Paychex
PAYX
$50.1B
| $544K | 0.18% |
+4,587
| New | +$544K |
|
156
Lowe's Companies
LOW
$145B
| $539K | 0.18% |
2,446
-6,224
| -72% | -$1.37M |
|
157
Lithia Motors
LAD
$8.63B
| $536K | 0.18% |
+2,123
| New | +$536K |
|
158
Rambus
RMBS
$7.94B
| $533K | 0.18% |
+9,063
| New | +$533K |
|
159
CME Group
CME
$96B
| $530K | 0.18% |
+2,695
| New | +$530K |
|
160
Hims & Hers Health
HIMS
$9.39B
| $529K | 0.18% |
26,209
-30,164
| -54% | -$609K |
|
161
Vodafone
VOD
$28.3B
| $529K | 0.18% |
+59,626
| New | +$529K |
|
162
Cisco
CSCO
$268B
| $529K | 0.18% |
11,131
+1,616
| +17% | +$76.8K |
|
163
Dynatrace
DT
$15.3B
| $525K | 0.18% |
+11,726
| New | +$525K |
|
164
Deere & Co
DE
$129B
| $522K | 0.18% |
1,398
+491
| +54% | +$183K |
|
165
Lemonade
LMND
$3.83B
| $522K | 0.18% |
31,647
+11,687
| +59% | +$193K |
|
166
Freeport-McMoran
FCX
$64.5B
| $516K | 0.17% |
10,626
+1,589
| +18% | +$77.2K |
|
167
BorgWarner
BWA
$9.23B
| $515K | 0.17% |
+15,962
| New | +$515K |
|
168
Penumbra
PEN
$10.6B
| $514K | 0.17% |
2,858
+701
| +32% | +$126K |
|
169
IQVIA
IQV
$32.4B
| $513K | 0.17% |
+2,426
| New | +$513K |
|
170
Builders FirstSource
BLDR
$15.3B
| $512K | 0.17% |
3,701
-981
| -21% | -$136K |
|
171
Avantor
AVTR
$9.18B
| $510K | 0.17% |
+24,036
| New | +$510K |
|
172
Reliance Steel & Aluminium
RS
$15.5B
| $504K | 0.17% |
+1,765
| New | +$504K |
|
173
Chewy
CHWY
$16.3B
| $503K | 0.17% |
+18,480
| New | +$503K |
|
174
Atkore
ATKR
$1.96B
| $500K | 0.17% |
+3,705
| New | +$500K |
|
175
Packaging Corp of America
PKG
$19.6B
| $498K | 0.17% |
2,730
+131
| +5% | +$23.9K |
|