BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+6.34%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$216M
AUM Growth
-$252M
(-54%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-122.52%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
Carnival Corp
CCL
|
$2.91M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.42M |
Top Sells
| 1 |
Crocs
CROX
|
$7.73M |
| 2 |
Sherwin-Williams
SHW
|
$6.03M |
| 3 |
Deckers Outdoor
DECK
|
$4.64M |
| 4 |
lululemon athletica
LULU
|
$4.58M |
| 5 |
Quest Diagnostics
DGX
|
$4.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 9.01% |
| 4 | Communication Services | 8.71% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVNT
201
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $337K | 0.16% |
+28,326
| New | +$337K |
|
|
SAVE
202
DELISTED
Spirit Airlines, Inc.
SAVE
| $336K | 0.16% |
17,256
-61,738
| -78% | -$1.2M |
|
203
Valvoline
VVV
$4.96B
| $334K | 0.16% |
+10,239
| New | +$334K |
|
204
Stanley Black & Decker
SWK
$12.1B
| $334K | 0.15% |
4,447
-10,010
| -69% | -$752K |
|
205
Wolfspeed
WOLF
$196M
| $333K | 0.15% |
4,822
-4
| -0.1% | -$276 |
|
206
Bank of New York Mellon
BK
$73.1B
| $332K | 0.15% |
7,299
-9,512
| -57% | -$433K |
|
207
PROG Holdings
PRG
$1.4B
| $329K | 0.15% |
19,487
-13,923
| -42% | -$235K |
|
208
Williams-Sonoma
WSM
$24.7B
| $328K | 0.15% |
+5,714
| New | +$328K |
|
209
Emerson Electric
EMR
$74.6B
| $328K | 0.15% |
+3,416
| New | +$328K |
|
210
Voya Financial
VOYA
$7.38B
| $328K | 0.15% |
5,333
-381
| -7% | -$23.4K |
|
211
Children's Place
PLCE
$121M
| $326K | 0.15% |
+8,960
| New | +$326K |
|
212
Keurig Dr Pepper
KDP
$38.9B
| $323K | 0.15% |
+9,068
| New | +$323K |
|
213
The Mosaic Company
MOS
$10.3B
| $323K | 0.15% |
7,361
-98
| -1% | -$4.3K |
|
214
Copart
CPRT
$47B
| $321K | 0.15% |
10,532
+1,876
| +22% | +$57.1K |
|
215
Elastic
ESTC
$9.21B
| $316K | 0.15% |
+6,134
| New | +$316K |
|
216
Boeing
BA
$174B
| $314K | 0.15% |
+1,648
| New | +$314K |
|
217
Barclays
BCS
$69.1B
| $311K | 0.14% |
+39,909
| New | +$311K |
|
218
Fortinet
FTNT
$60.4B
| $307K | 0.14% |
+6,289
| New | +$307K |
|
219
Ameriprise Financial
AMP
$46.1B
| $307K | 0.14% |
+987
| New | +$307K |
|
220
Bio-Rad Laboratories Class A
BIO
$8B
| $307K | 0.14% |
729
-867
| -54% | -$365K |
|
221
Texas Instruments
TXN
$171B
| $306K | 0.14% |
1,855
-7,350
| -80% | -$1.21M |
|
222
Gold Fields
GFI
$30.8B
| $304K | 0.14% |
+29,387
| New | +$304K |
|
223
WIX.com
WIX
$8.52B
| $302K | 0.14% |
3,929
-7,920
| -67% | -$608K |
|
224
Mettler-Toledo International
MTD
$26.9B
| $301K | 0.14% |
208
-543
| -72% | -$785K |
|
225
MGM Resorts International
MGM
$9.98B
| $298K | 0.14% |
+8,875
| New | +$298K |
|