BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+8.32%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$239M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
487
New
175
Increased
77
Reduced
74
Closed
161
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
| 2 |
Royal Caribbean
RCL
|
$2.84M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Deckers Outdoor
DECK
|
$2.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.87M |
| 2 |
HubSpot
HUBS
|
$3.14M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
AT&T
T
|
$2.59M |
| 5 |
Live Nation Entertainment
LYV
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 15.56% |
| 3 | Communication Services | 10.23% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CarMax
KMX
$9.15B
| $382K | 0.16% |
+5,943
| New | +$382K |
|
177
Masco
MAS
$15.5B
| $382K | 0.16% |
+7,680
| New | +$382K |
|
178
Norfolk Southern
NSC
$62.8B
| $381K | 0.16% |
+1,796
| New | +$381K |
|
179
Booking.com
BKNG
$181B
| $379K | 0.16% |
+143
| New | +$379K |
|
180
Marriott International Class A Common Stock
MAR
$73B
| $378K | 0.16% |
2,274
+806
| +55% | +$134K |
|
181
Icon
ICLR
$13.7B
| $377K | 0.16% |
+1,767
| New | +$377K |
|
182
Datadog
DDOG
$46B
| $377K | 0.16% |
5,185
+148
| +3% | +$10.8K |
|
183
monday.com
MNDY
$9.4B
| $374K | 0.16% |
+2,623
| New | +$374K |
|
184
Aon
AON
$80.5B
| $374K | 0.16% |
1,185
-530
| -31% | -$167K |
|
185
Motorola Solutions
MSI
$79.7B
| $373K | 0.16% |
1,305
-2,851
| -69% | -$816K |
|
186
Caesars Entertainment
CZR
$5.36B
| $371K | 0.15% |
+7,595
| New | +$371K |
|
187
Fidelity National Information Services
FIS
$35.9B
| $371K | 0.15% |
+6,821
| New | +$371K |
|
188
Zebra Technologies
ZBRA
$15.8B
| $370K | 0.15% |
1,164
+281
| +32% | +$89.4K |
|
189
Inspire Medical Systems
INSP
$2.55B
| $370K | 0.15% |
+1,581
| New | +$370K |
|
190
AMN Healthcare
AMN
$775M
| $370K | 0.15% |
4,456
-996
| -18% | -$82.6K |
|
|
RXDX
191
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $361K | 0.15% |
+3,363
| New | +$361K |
|
192
Nucor
NUE
$33.3B
| $356K | 0.15% |
2,303
-2,355
| -51% | -$364K |
|
193
Regions Financial
RF
$24.4B
| $354K | 0.15% |
19,071
+8,179
| +75% | +$152K |
|
194
Elevance Health
ELV
$69.4B
| $354K | 0.15% |
+769
| New | +$354K |
|
195
SS&C Technologies
SSNC
$21.7B
| $350K | 0.15% |
+6,190
| New | +$350K |
|
196
Otis Worldwide
OTIS
$33.9B
| $349K | 0.15% |
+4,140
| New | +$349K |
|
197
Ameriprise Financial
AMP
$48.3B
| $349K | 0.15% |
1,139
+152
| +15% | +$46.6K |
|
198
Zions Bancorporation
ZION
$8.58B
| $347K | 0.14% |
+11,591
| New | +$347K |
|
199
Kraft Heinz
KHC
$31.9B
| $343K | 0.14% |
+8,876
| New | +$343K |
|
200
Keysight
KEYS
$28.7B
| $340K | 0.14% |
2,104
+768
| +57% | +$124K |
|