BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-4.5%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+55%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
37.65%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
445
New
180
Increased
91
Reduced
49
Closed
124
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
CarMax
KMX
|
$4.8M |
| 4 |
Estee Lauder
EL
|
$4.04M |
| 5 |
Target
TGT
|
$3.89M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.97M |
| 2 |
Southwest Airlines
LUV
|
$2.48M |
| 3 |
Dollar Tree
DLTR
|
$2.42M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.34M |
| 5 |
Robinhood
HOOD
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Staples | 7.42% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
nVent Electric
NVT
$14.4B
| $496K | 0.17% |
+6,475
| New | +$496K |
|
177
United Airlines
UAL
$35B
| $495K | 0.17% |
+10,166
| New | +$495K |
|
178
Conagra Brands
CAG
$9.01B
| $493K | 0.17% |
+17,339
| New | +$493K |
|
|
179
Southwest Airlines
LUV
$17.3B
| $490K | 0.16% |
17,121
-86,673
| -84% | -$2.48M |
|
180
Motorola Solutions
MSI
$79.7B
| $481K | 0.16% |
1,246
+187
| +18% | +$72.2K |
|
181
Vertiv
VRT
$47.4B
| $478K | 0.16% |
+5,521
| New | +$478K |
|
182
FIVE9
FIVN
$2.04B
| $463K | 0.16% |
10,500
+5,661
| +117% | +$250K |
|
183
Pentair
PNR
$17.4B
| $457K | 0.15% |
+5,961
| New | +$457K |
|
184
Martin Marietta Materials
MLM
$37.1B
| $455K | 0.15% |
+839
| New | +$455K |
|
185
PPG Industries
PPG
$24.7B
| $453K | 0.15% |
3,600
+2,182
| +154% | +$275K |
|
186
Illinois Tool Works
ITW
$76.4B
| $451K | 0.15% |
1,904
+574
| +43% | +$136K |
|
187
Linde
LIN
$222B
| $450K | 0.15% |
+1,026
| New | +$450K |
|
188
BellRing Brands
BRBR
$5.29B
| $450K | 0.15% |
+7,874
| New | +$450K |
|
189
Hubbell
HUBB
$22.9B
| $447K | 0.15% |
+1,223
| New | +$447K |
|
|
CERE
190
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $441K | 0.15% |
10,791
+4,054
| +60% | +$166K |
|
191
Eagle Materials
EXP
$7.32B
| $438K | 0.15% |
+2,014
| New | +$438K |
|
192
Ingersoll Rand
IR
$30.9B
| $428K | 0.14% |
+4,710
| New | +$428K |
|
193
VeriSign
VRSN
$25.5B
| $425K | 0.14% |
2,391
+98
| +4% | +$17.4K |
|
194
Microchip Technology
MCHP
$34.2B
| $421K | 0.14% |
+4,598
| New | +$421K |
|
195
Lear
LEA
$5.85B
| $420K | 0.14% |
+3,677
| New | +$420K |
|
196
Hologic
HOLX
$14.8B
| $415K | 0.14% |
5,583
-439
| -7% | -$32.6K |
|
197
Qualys
QLYS
$4.84B
| $413K | 0.14% |
+2,894
| New | +$413K |
|
198
Coinbase
COIN
$78.4B
| $412K | 0.14% |
1,854
-2,339
| -56% | -$520K |
|
199
Flex
FLEX
$20.2B
| $412K | 0.14% |
+13,967
| New | +$412K |
|
200
Meritage Homes
MTH
$5.44B
| $410K | 0.14% |
+2,534
| New | +$410K |
|