BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+6.34%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$216M
AUM Growth
-$252M
(-54%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-122.52%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
Carnival Corp
CCL
|
$2.91M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.42M |
Top Sells
| 1 |
Crocs
CROX
|
$7.73M |
| 2 |
Sherwin-Williams
SHW
|
$6.03M |
| 3 |
Deckers Outdoor
DECK
|
$4.64M |
| 4 |
lululemon athletica
LULU
|
$4.58M |
| 5 |
Quest Diagnostics
DGX
|
$4.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 9.01% |
| 4 | Communication Services | 8.71% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BJs Wholesale Club
BJ
$12.8B
| $369K | 0.17% |
5,581
-11,618
| -68% | -$769K |
|
177
Vertex Pharmaceuticals
VRTX
$102B
| $365K | 0.17% |
+1,263
| New | +$365K |
|
178
Toyota
TM
$260B
| $363K | 0.17% |
+2,660
| New | +$363K |
|
179
Envista
NVST
$3.54B
| $363K | 0.17% |
10,785
-945
| -8% | -$31.8K |
|
180
Rollins
ROL
$27.4B
| $363K | 0.17% |
+9,937
| New | +$363K |
|
|
SWAV
181
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $363K | 0.17% |
+1,764
| New | +$363K |
|
182
Lumentum
LITE
$10.4B
| $361K | 0.17% |
+6,920
| New | +$361K |
|
183
Toast
TOST
$24B
| $358K | 0.17% |
19,865
-15,181
| -43% | -$274K |
|
184
New York Times
NYT
$9.6B
| $357K | 0.17% |
11,003
-36,302
| -77% | -$1.18M |
|
185
Abercrombie & Fitch
ANF
$4.49B
| $357K | 0.17% |
+15,589
| New | +$357K |
|
186
Topgolf Callaway Brands
MODG
$1.7B
| $355K | 0.16% |
+17,954
| New | +$355K |
|
187
Grocery Outlet
GO
$1.8B
| $354K | 0.16% |
12,143
-12,260
| -50% | -$358K |
|
188
Trade Desk
TTD
$25.5B
| $350K | 0.16% |
+7,817
| New | +$350K |
|
189
Tenet Healthcare
THC
$17.3B
| $350K | 0.16% |
7,180
-11,247
| -61% | -$549K |
|
190
Hertz
HTZ
$1.7B
| $349K | 0.16% |
22,703
-9,895
| -30% | -$152K |
|
191
Acushnet Holdings
GOLF
$4.49B
| $348K | 0.16% |
8,206
-8,296
| -50% | -$352K |
|
192
Arista Networks
ANET
$180B
| $348K | 0.16% |
+11,460
| New | +$348K |
|
193
Peloton Interactive
PTON
$3.27B
| $347K | 0.16% |
+43,643
| New | +$347K |
|
194
Molson Coors Class B
TAP
$9.96B
| $346K | 0.16% |
6,719
-3,304
| -33% | -$170K |
|
195
argenx
ARGX
$45.9B
| $345K | 0.16% |
912
-258
| -22% | -$97.7K |
|
196
Palo Alto Networks
PANW
$130B
| $344K | 0.16% |
+4,932
| New | +$344K |
|
197
Nu Skin
NUS
$569M
| $343K | 0.16% |
+8,142
| New | +$343K |
|
198
Light & Wonder
LNW
$7.48B
| $343K | 0.16% |
+5,849
| New | +$343K |
|
199
Globe Life
GL
$11.3B
| $340K | 0.16% |
+2,822
| New | +$340K |
|
200
Lemonade
LMND
$3.71B
| $338K | 0.16% |
24,737
+5,598
| +29% | +$76.6K |
|