BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-9.11%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-35%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-48.05%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
458
New
134
Increased
65
Reduced
64
Closed
194
Top Buys
| 1 |
Electronic Arts
EA
|
$2.02M |
| 2 |
Spotify
SPOT
|
$1.75M |
| 3 |
CarMax
KMX
|
$1.44M |
| 4 |
Carnival Corp
CCL
|
$1.39M |
| 5 |
Ford
F
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.06M |
| 3 |
Skechers
SKX
|
$4.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4M |
| 5 |
Roku
ROKU
|
$2.95M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 17.3% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingersoll Rand
IR
$30.8B
| $316K | 0.19% |
+4,955
| New | +$316K |
|
177
Aflac
AFL
$56.3B
| $314K | 0.19% |
+4,092
| New | +$314K |
|
178
Emerson Electric
EMR
$73.4B
| $311K | 0.18% |
3,224
-2,198
| -41% | -$212K |
|
179
Bloom Energy
BE
$11.8B
| $310K | 0.18% |
+23,408
| New | +$310K |
|
180
Zoetis
ZTS
$67.4B
| $310K | 0.18% |
1,781
-1,068
| -37% | -$186K |
|
181
Willis Towers Watson
WTW
$31.8B
| $304K | 0.18% |
+1,456
| New | +$304K |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $302K | 0.18% |
+1,016
| New | +$302K |
|
183
Dover
DOV
$24B
| $301K | 0.18% |
2,159
+255
| +13% | +$35.6K |
|
184
Cisco
CSCO
$269B
| $300K | 0.18% |
+5,584
| New | +$300K |
|
185
Allegro MicroSystems
ALGM
$5.48B
| $300K | 0.18% |
+9,384
| New | +$300K |
|
186
Knight Transportation
KNX
$7B
| $297K | 0.18% |
+5,921
| New | +$297K |
|
187
Whirlpool
WHR
$5.06B
| $295K | 0.17% |
+2,208
| New | +$295K |
|
188
A.O. Smith
AOS
$9.86B
| $294K | 0.17% |
+4,451
| New | +$294K |
|
189
Marriott International Class A Common Stock
MAR
$71.1B
| $294K | 0.17% |
+1,495
| New | +$294K |
|
190
Darden Restaurants
DRI
$24.2B
| $292K | 0.17% |
2,038
+704
| +53% | +$101K |
|
191
DigitalOcean
DOCN
$2.85B
| $289K | 0.17% |
+12,033
| New | +$289K |
|
192
Moody's
MCO
$89.2B
| $289K | 0.17% |
+914
| New | +$289K |
|
193
Trex
TREX
$6.35B
| $289K | 0.17% |
+4,688
| New | +$289K |
|
194
SS&C Technologies
SSNC
$21.3B
| $288K | 0.17% |
+5,481
| New | +$288K |
|
195
Bank OZK
OZK
$5.81B
| $287K | 0.17% |
+7,750
| New | +$287K |
|
196
Masimo
MASI
$7.38B
| $287K | 0.17% |
+3,273
| New | +$287K |
|
197
Chegg
CHGG
$147M
| $286K | 0.17% |
+32,102
| New | +$286K |
|
198
NVR
NVR
$22.6B
| $286K | 0.17% |
48
+6
| +14% | +$35.8K |
|
199
Teleflex
TFX
$5.52B
| $281K | 0.17% |
1,433
+525
| +58% | +$103K |
|
200
VeriSign
VRSN
$25.4B
| $280K | 0.17% |
1,383
-125
| -8% | -$25.3K |
|