BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-9.11%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-35%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-48.05%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
458
New
134
Increased
65
Reduced
64
Closed
194
Top Buys
| 1 |
Electronic Arts
EA
|
$2.02M |
| 2 |
Spotify
SPOT
|
$1.75M |
| 3 |
CarMax
KMX
|
$1.44M |
| 4 |
Carnival Corp
CCL
|
$1.39M |
| 5 |
Ford
F
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.06M |
| 3 |
Skechers
SKX
|
$4.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4M |
| 5 |
Roku
ROKU
|
$2.95M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 17.3% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nice
NICE
$8.35B
| $280K | 0.17% |
1,645
-957
| -37% | -$163K |
|
202
Twilio
TWLO
$15.8B
| $279K | 0.17% |
+4,773
| New | +$279K |
|
203
DoorDash
DASH
$103B
| $277K | 0.16% |
3,484
-9,920
| -74% | -$788K |
|
204
American Express
AXP
$227B
| $276K | 0.16% |
+1,847
| New | +$276K |
|
205
IBM
IBM
$223B
| $272K | 0.16% |
1,940
-4,470
| -70% | -$627K |
|
206
Rockwell Automation
ROK
$37.6B
| $267K | 0.16% |
+935
| New | +$267K |
|
207
Paycom
PAYC
$12.2B
| $265K | 0.16% |
+1,024
| New | +$265K |
|
208
Cigna
CI
$80.7B
| $265K | 0.16% |
928
-1,386
| -60% | -$396K |
|
209
Archer Daniels Midland
ADM
$29.9B
| $265K | 0.16% |
+3,516
| New | +$265K |
|
210
Array Technologies
ARRY
$1.37B
| $265K | 0.16% |
+11,930
| New | +$265K |
|
211
Urban Outfitters
URBN
$5.9B
| $264K | 0.16% |
8,066
-109
| -1% | -$3.56K |
|
212
PPG Industries
PPG
$24.6B
| $262K | 0.16% |
+2,022
| New | +$262K |
|
213
Children's Place
PLCE
$112M
| $259K | 0.15% |
9,566
-1,811
| -16% | -$49K |
|
214
monday.com
MNDY
$9.63B
| $258K | 0.15% |
1,621
-1,798
| -53% | -$286K |
|
215
Intuitive Surgical
ISRG
$167B
| $257K | 0.15% |
+878
| New | +$257K |
|
216
PayPal
PYPL
$65.4B
| $255K | 0.15% |
+4,365
| New | +$255K |
|
217
TSMC
TSM
$1.17T
| $253K | 0.15% |
2,907
-29
| -1% | -$2.52K |
|
218
Masco
MAS
$15.1B
| $252K | 0.15% |
+4,715
| New | +$252K |
|
219
KB Home
KBH
$4.29B
| $247K | 0.15% |
5,334
-1,002
| -16% | -$46.4K |
|
220
Kenvue
KVUE
$39.9B
| $243K | 0.14% |
+12,115
| New | +$243K |
|
221
Qualcomm
QCOM
$168B
| $242K | 0.14% |
+2,177
| New | +$242K |
|
222
Stryker
SYK
$149B
| $240K | 0.14% |
+880
| New | +$240K |
|
223
Wheaton Precious Metals
WPM
$45.9B
| $238K | 0.14% |
5,879
-1,575
| -21% | -$63.9K |
|
224
Merck
MRK
$213B
| $238K | 0.14% |
2,315
-3,202
| -58% | -$330K |
|
225
Progyny
PGNY
$2B
| $238K | 0.14% |
+6,994
| New | +$238K |
|