BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+4.96%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+9.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
503
New
177
Increased
76
Reduced
70
Closed
179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
Skechers
SKX
|
$3.48M |
| 5 |
Burlington
BURL
|
$3.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Starbucks
SBUX
|
$2.47M |
| 5 |
Hasbro
HAS
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 28.32% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applovin
APP
$163B
| $328K | 0.13% |
+12,733
| New | +$328K |
|
|
ISEE
202
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $326K | 0.12% |
+8,286
| New | +$326K |
|
203
Cincinnati Financial
CINF
$24B
| $324K | 0.12% |
+3,333
| New | +$324K |
|
204
Wheaton Precious Metals
WPM
$46.1B
| $322K | 0.12% |
+7,454
| New | +$322K |
|
205
United Therapeutics
UTHR
$13.8B
| $322K | 0.12% |
1,458
+42
| +3% | +$9.27K |
|
206
First Solar
FSLR
$20.9B
| $321K | 0.12% |
+1,691
| New | +$321K |
|
207
Seagate
STX
$36.3B
| $320K | 0.12% |
+5,168
| New | +$320K |
|
208
Lantheus
LNTH
$3.73B
| $320K | 0.12% |
+3,808
| New | +$320K |
|
209
Republic Services
RSG
$73B
| $316K | 0.12% |
2,065
+531
| +35% | +$81.3K |
|
|
JNPR
210
DELISTED
Juniper Networks
JNPR
| $315K | 0.12% |
+10,046
| New | +$315K |
|
211
Duolingo
DUOL
$13.6B
| $313K | 0.12% |
+2,192
| New | +$313K |
|
212
Restaurant Brands International
QSR
$20.8B
| $313K | 0.12% |
4,034
-11,650
| -74% | -$903K |
|
213
American Eagle Outfitters
AEO
$2.24B
| $310K | 0.12% |
+26,311
| New | +$310K |
|
214
Toyota
TM
$252B
| $310K | 0.12% |
1,928
+516
| +37% | +$82.9K |
|
215
Cintas
CTAS
$84.6B
| $307K | 0.12% |
+617
| New | +$307K |
|
216
Brinker International
EAT
$6.94B
| $303K | 0.12% |
+8,274
| New | +$303K |
|
217
Factset
FDS
$14.1B
| $302K | 0.12% |
753
+147
| +24% | +$58.9K |
|
218
MarketAxess Holdings
MKTX
$6.87B
| $296K | 0.11% |
+1,134
| New | +$296K |
|
219
TSMC
TSM
$1.18T
| $296K | 0.11% |
2,936
-1,952
| -40% | -$197K |
|
220
Humana
HUM
$36.5B
| $296K | 0.11% |
+661
| New | +$296K |
|
221
Lincoln National
LNC
$8.14B
| $295K | 0.11% |
+11,437
| New | +$295K |
|
222
EVgo
EVGO
$517M
| $293K | 0.11% |
73,357
+13,967
| +24% | +$55.9K |
|
223
Lam Research
LRCX
$123B
| $292K | 0.11% |
+454
| New | +$292K |
|
224
Nu Skin
NUS
$602M
| $292K | 0.11% |
+8,784
| New | +$292K |
|
225
CrowdStrike
CRWD
$104B
| $291K | 0.11% |
1,980
+346
| +21% | +$50.8K |
|