BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+9.59%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.4%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
389
New
137
Increased
60
Reduced
67
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.35M |
| 3 |
Southwest Airlines
LUV
|
$3.03M |
| 4 |
Sunrun
RUN
|
$2.81M |
| 5 |
Alaska Air
ALK
|
$2.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 2 |
Coinbase
COIN
|
$5.22M |
| 3 |
Wingstop
WING
|
$3.9M |
| 4 |
Lyft
LYFT
|
$2.73M |
| 5 |
Shopify
SHOP
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 28.62% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 9.3% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Owens Corning
OC
$12.5B
| $350K | 0.18% |
+2,101
| New | +$350K |
|
177
SiteOne Landscape Supply
SITE
$6.33B
| $350K | 0.18% |
+2,006
| New | +$350K |
|
178
Caesars Entertainment
CZR
$5.38B
| $350K | 0.18% |
8,003
+889
| +12% | +$38.9K |
|
179
G-III Apparel Group
GIII
$1.17B
| $349K | 0.18% |
+12,020
| New | +$349K |
|
180
Service Corp International
SCI
$10.9B
| $346K | 0.18% |
4,662
+7
| +0.2% | +$519 |
|
181
Dave & Buster's
PLAY
$869M
| $346K | 0.18% |
+5,523
| New | +$346K |
|
182
Atmos Energy
ATO
$26.6B
| $344K | 0.18% |
+2,893
| New | +$344K |
|
183
Ecolab
ECL
$77.9B
| $342K | 0.18% |
1,482
+98
| +7% | +$22.6K |
|
184
Valvoline
VVV
$4.89B
| $335K | 0.17% |
+7,516
| New | +$335K |
|
185
Robert Half
RHI
$3.79B
| $331K | 0.17% |
+4,174
| New | +$331K |
|
186
Skechers
SKX
$9.49B
| $330K | 0.17% |
5,391
-13,692
| -72% | -$839K |
|
187
Take-Two Interactive
TTWO
$44.4B
| $329K | 0.17% |
+2,214
| New | +$329K |
|
188
Lemonade
LMND
$3.83B
| $328K | 0.17% |
+19,960
| New | +$328K |
|
189
Gilead Sciences
GILD
$140B
| $326K | 0.17% |
+4,446
| New | +$326K |
|
190
KKR & Co
KKR
$124B
| $319K | 0.17% |
+3,169
| New | +$319K |
|
191
JB Hunt Transport Services
JBHT
$14B
| $317K | 0.16% |
+1,591
| New | +$317K |
|
192
Cigna
CI
$80.3B
| $315K | 0.16% |
867
-512
| -37% | -$186K |
|
193
Boot Barn
BOOT
$5.56B
| $313K | 0.16% |
3,289
-3,561
| -52% | -$339K |
|
194
First Solar
FSLR
$21B
| $313K | 0.16% |
1,853
-716
| -28% | -$121K |
|
195
Zions Bancorporation
ZION
$8.46B
| $310K | 0.16% |
+7,150
| New | +$310K |
|
196
Columbia Sportswear
COLM
$3.09B
| $308K | 0.16% |
+3,800
| New | +$308K |
|
|
GTM
197
ZoomInfo Technologies
GTM
$3.28B
| $308K | 0.16% |
+19,242
| New | +$308K |
|
198
Keurig Dr Pepper
KDP
$39.3B
| $308K | 0.16% |
+10,044
| New | +$308K |
|
199
Intuitive Surgical
ISRG
$168B
| $304K | 0.16% |
761
+29
| +4% | +$11.6K |
|
200
Philips
PHG
$25.7B
| $301K | 0.16% |
+15,052
| New | +$301K |
|