BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+6.03%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+35%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
496
New
175
Increased
91
Reduced
84
Closed
145
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
Wingstop
WING
|
$5.92M |
| 4 |
McDonald's
MCD
|
$5.55M |
| 5 |
Alaska Air
ALK
|
$4.7M |
Top Sells
| 1 |
RH
RH
|
$4.18M |
| 2 |
Estee Lauder
EL
|
$4.04M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$3.9M |
| 4 |
Shopify
SHOP
|
$3.5M |
| 5 |
TJX Companies
TJX
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 25.27% |
| 2 | Technology | 18.33% |
| 3 | Industrials | 9.24% |
| 4 | Financials | 7.3% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.7B
| $543K | 0.13% |
+2,830
| New | +$543K |
|
177
Service Corp International
SCI
$10.9B
| $541K | 0.13% |
6,859
+1,421
| +26% | +$112K |
|
178
Enova International
ENVA
$3.01B
| $535K | 0.13% |
+6,381
| New | +$535K |
|
179
HubSpot
HUBS
$24.8B
| $533K | 0.13% |
+1,002
| New | +$533K |
|
180
Packaging Corp of America
PKG
$19.5B
| $532K | 0.13% |
2,470
-260
| -10% | -$56K |
|
181
Shake Shack
SHAK
$4.25B
| $531K | 0.13% |
5,143
-4,292
| -45% | -$443K |
|
182
Check Point Software Technologies
CHKP
$20.4B
| $528K | 0.13% |
+2,741
| New | +$528K |
|
183
Public Service Enterprise Group
PEG
$40.8B
| $525K | 0.13% |
+5,885
| New | +$525K |
|
184
Onto Innovation
ONTO
$5.09B
| $525K | 0.13% |
2,528
-525
| -17% | -$109K |
|
185
CSX Corp
CSX
$60B
| $523K | 0.13% |
15,143
-3,579
| -19% | -$124K |
|
186
Qualys
QLYS
$4.83B
| $519K | 0.13% |
4,041
+1,147
| +40% | +$147K |
|
187
Synopsys
SNPS
$110B
| $519K | 0.13% |
+1,024
| New | +$519K |
|
188
Cadence Design Systems
CDNS
$93.4B
| $515K | 0.13% |
1,902
+767
| +68% | +$208K |
|
189
Agnico Eagle Mines
AEM
$74.2B
| $515K | 0.13% |
6,390
+3,105
| +95% | +$250K |
|
190
e.l.f. Beauty
ELF
$7.13B
| $514K | 0.13% |
+4,711
| New | +$514K |
|
191
PACCAR
PCAR
$51.9B
| $506K | 0.13% |
5,131
-1,360
| -21% | -$134K |
|
192
Petrobras
PBR
$80B
| $503K | 0.12% |
+34,896
| New | +$503K |
|
193
Shoe Carnival
SCVL
$586M
| $501K | 0.12% |
+11,431
| New | +$501K |
|
194
Lockheed Martin
LMT
$106B
| $500K | 0.12% |
+855
| New | +$500K |
|
195
Five Below
FIVE
$8.26B
| $498K | 0.12% |
5,637
-1,942
| -26% | -$172K |
|
196
Neurocrine Biosciences
NBIX
$14.1B
| $494K | 0.12% |
+4,284
| New | +$494K |
|
197
Mr. Cooper
COOP
$11.7B
| $493K | 0.12% |
5,343
+2,486
| +87% | +$229K |
|
198
Atmos Energy
ATO
$26.6B
| $488K | 0.12% |
3,520
+792
| +29% | +$110K |
|
199
T Rowe Price
TROW
$23.2B
| $482K | 0.12% |
4,429
+2,483
| +128% | +$270K |
|
200
Royal Caribbean
RCL
$96.2B
| $482K | 0.12% |
+2,716
| New | +$482K |
|