BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+8.32%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$239M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
487
New
175
Increased
77
Reduced
74
Closed
161
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
| 2 |
Royal Caribbean
RCL
|
$2.84M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Deckers Outdoor
DECK
|
$2.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.87M |
| 2 |
HubSpot
HUBS
|
$3.14M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
AT&T
T
|
$2.59M |
| 5 |
Live Nation Entertainment
LYV
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 15.56% |
| 3 | Communication Services | 10.23% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$22.3B
| $339K | 0.14% |
+11,164
| New | +$339K |
|
202
GitLab
GTLB
$7.63B
| $338K | 0.14% |
+9,871
| New | +$338K |
|
203
Wynn Resorts
WYNN
$12.6B
| $334K | 0.14% |
+2,987
| New | +$334K |
|
|
X
204
DELISTED
US Steel
X
| $333K | 0.14% |
+12,771
| New | +$333K |
|
205
ON Semiconductor
ON
$20.1B
| $333K | 0.14% |
4,044
-695
| -15% | -$57.2K |
|
206
BCE
BCE
$23.1B
| $332K | 0.14% |
+7,418
| New | +$332K |
|
207
Tractor Supply
TSCO
$32.1B
| $332K | 0.14% |
7,065
-33,810
| -83% | -$1.59M |
|
208
Alcoa
AA
$8.24B
| $331K | 0.14% |
+7,771
| New | +$331K |
|
209
Dayforce
DAY
$10.9B
| $323K | 0.13% |
+4,413
| New | +$323K |
|
210
Teradyne
TER
$19.1B
| $323K | 0.13% |
+3,004
| New | +$323K |
|
211
Hormel Foods
HRL
$14.1B
| $319K | 0.13% |
8,004
+1,745
| +28% | +$69.6K |
|
212
United Therapeutics
UTHR
$18.1B
| $317K | 0.13% |
+1,416
| New | +$317K |
|
213
RTX Corp
RTX
$211B
| $313K | 0.13% |
+3,201
| New | +$313K |
|
214
Avery Dennison
AVY
$13.1B
| $313K | 0.13% |
1,750
-634
| -27% | -$113K |
|
215
MSCI
MSCI
$42.9B
| $310K | 0.13% |
+554
| New | +$310K |
|
216
Boyd Gaming
BYD
$6.93B
| $309K | 0.13% |
+4,825
| New | +$309K |
|
217
Johnson Controls International
JCI
$69.5B
| $308K | 0.13% |
+5,115
| New | +$308K |
|
|
MRTX
218
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $303K | 0.13% |
+8,155
| New | +$303K |
|
219
Ally Financial
ALLY
$12.7B
| $303K | 0.13% |
+11,871
| New | +$303K |
|
220
SiriusXM
SIRI
$8.1B
| $302K | 0.13% |
+7,610
| New | +$302K |
|
221
NetApp
NTAP
$23.7B
| $301K | 0.13% |
4,718
-24,607
| -84% | -$1.57M |
|
222
Robert Half
RHI
$3.77B
| $301K | 0.13% |
+3,736
| New | +$301K |
|
223
FMC
FMC
$4.72B
| $301K | 0.13% |
+2,463
| New | +$301K |
|
224
Trimble
TRMB
$19.2B
| $298K | 0.12% |
5,690
-1,656
| -23% | -$86.8K |
|
225
Baxter International
BAX
$12.5B
| $296K | 0.12% |
7,290
+1,873
| +35% | +$76K |
|