BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+4.96%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+9.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
503
New
177
Increased
76
Reduced
70
Closed
179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
Skechers
SKX
|
$3.48M |
| 5 |
Burlington
BURL
|
$3.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Starbucks
SBUX
|
$2.47M |
| 5 |
Hasbro
HAS
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 28.32% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.7B
| $377K | 0.14% |
2,733
+1,035
| +61% | +$143K |
|
177
Spotify
SPOT
$142B
| $369K | 0.14% |
+2,299
| New | +$369K |
|
178
LegalZoom.com
LZ
$1.96B
| $368K | 0.14% |
+30,483
| New | +$368K |
|
179
Zillow
ZG
$19.2B
| $366K | 0.14% |
7,430
+1,330
| +22% | +$65.4K |
|
180
Everest Group
EG
$14.5B
| $362K | 0.14% |
+1,058
| New | +$362K |
|
181
Insulet
PODD
$24.3B
| $362K | 0.14% |
+1,254
| New | +$362K |
|
182
Norfolk Southern
NSC
$62.5B
| $361K | 0.14% |
1,592
-204
| -11% | -$46.3K |
|
183
Truist Financial
TFC
$59.7B
| $361K | 0.14% |
+11,890
| New | +$361K |
|
184
Texas Instruments
TXN
$181B
| $360K | 0.14% |
2,001
-588
| -23% | -$106K |
|
185
Sea Limited
SE
$106B
| $357K | 0.14% |
+6,144
| New | +$357K |
|
186
International Flavors & Fragrances
IFF
$17.1B
| $355K | 0.14% |
+4,465
| New | +$355K |
|
187
Graphic Packaging
GPK
$6.5B
| $352K | 0.13% |
+14,653
| New | +$352K |
|
188
FMC
FMC
$4.79B
| $351K | 0.13% |
3,368
+905
| +37% | +$94.4K |
|
189
AstraZeneca
AZN
$248B
| $350K | 0.13% |
+4,892
| New | +$350K |
|
190
Gold Fields
GFI
$30.6B
| $349K | 0.13% |
25,228
-6,301
| -20% | -$87.1K |
|
|
AYX
191
DELISTED
Alteryx, Inc.
AYX
| $346K | 0.13% |
+7,625
| New | +$346K |
|
192
Voya Financial
VOYA
$7.19B
| $343K | 0.13% |
+4,783
| New | +$343K |
|
193
Autoliv
ALV
$9.5B
| $343K | 0.13% |
+4,028
| New | +$343K |
|
194
VeriSign
VRSN
$25.4B
| $341K | 0.13% |
+1,508
| New | +$341K |
|
195
Royal Gold
RGLD
$12B
| $340K | 0.13% |
+2,961
| New | +$340K |
|
196
Mondelez International
MDLZ
$79.6B
| $335K | 0.13% |
+4,588
| New | +$335K |
|
197
Molson Coors Class B
TAP
$9.91B
| $333K | 0.13% |
+5,058
| New | +$333K |
|
198
Oracle
ORCL
$631B
| $329K | 0.13% |
+2,760
| New | +$329K |
|
199
Trupanion
TRUP
$1.93B
| $328K | 0.13% |
16,661
+11,387
| +216% | +$224K |
|
200
KB Home
KBH
$4.27B
| $328K | 0.13% |
+6,336
| New | +$328K |
|