BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+18.11%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+11%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
396
New
132
Increased
53
Reduced
66
Closed
144
Top Buys
| 1 |
Coinbase
COIN
|
$4.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.99M |
| 3 |
Lyft
LYFT
|
$2.72M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.55M |
| 5 |
MetLife
MET
|
$2.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
Affirm
AFRM
|
$2.07M |
| 3 |
Burlington
BURL
|
$2.07M |
| 4 |
CarMax
KMX
|
$1.96M |
| 5 |
Crocs
CROX
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 28.51% |
| 2 | Technology | 18.41% |
| 3 | Industrials | 9.84% |
| 4 | Financials | 8.67% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson & Johnson
JNJ
$428B
| $267K | 0.14% |
1,704
-916
| -35% | -$144K |
|
202
D.R. Horton
DHI
$50.4B
| $264K | 0.14% |
1,735
-2,939
| -63% | -$447K |
|
203
Henry Schein
HSIC
$8.34B
| $263K | 0.14% |
3,470
+582
| +20% | +$44.1K |
|
204
ICICI Bank
IBN
$112B
| $261K | 0.14% |
+10,965
| New | +$261K |
|
205
Target
TGT
$42.8B
| $257K | 0.14% |
+1,806
| New | +$257K |
|
206
Carter's
CRI
$1.04B
| $252K | 0.13% |
+3,368
| New | +$252K |
|
207
Marriott Vacations Worldwide
VAC
$2.63B
| $252K | 0.13% |
+2,963
| New | +$252K |
|
208
Upwork
UPWK
$2.06B
| $251K | 0.13% |
+16,894
| New | +$251K |
|
209
Atlassian
TEAM
$45.6B
| $250K | 0.13% |
+1,053
| New | +$250K |
|
210
Intuitive Surgical
ISRG
$167B
| $247K | 0.13% |
732
-146
| -17% | -$49.3K |
|
211
Linde
LIN
$223B
| $243K | 0.13% |
591
+17
| +3% | +$6.98K |
|
212
Teva Pharmaceuticals
TEVA
$21.1B
| $240K | 0.13% |
+22,987
| New | +$240K |
|
213
J.M. Smucker
SJM
$11.7B
| $238K | 0.13% |
1,881
-1,335
| -42% | -$169K |
|
214
AerCap
AER
$22.1B
| $236K | 0.13% |
+3,178
| New | +$236K |
|
215
CarGurus
CARG
$3.43B
| $235K | 0.13% |
+9,747
| New | +$235K |
|
216
IonQ
IONQ
$12.6B
| $234K | 0.12% |
+18,905
| New | +$234K |
|
217
TSMC
TSM
$1.18T
| $234K | 0.12% |
2,247
-660
| -23% | -$68.6K |
|
218
Waste Connections
WCN
$47.4B
| $232K | 0.12% |
1,555
+63
| +4% | +$9.4K |
|
219
Reliance Steel & Aluminium
RS
$15.3B
| $232K | 0.12% |
+828
| New | +$232K |
|
220
Morgan Stanley
MS
$235B
| $229K | 0.12% |
2,458
-5,545
| -69% | -$517K |
|
221
Humana
HUM
$37B
| $228K | 0.12% |
+499
| New | +$228K |
|
222
LPL Financial
LPLA
$28.7B
| $227K | 0.12% |
+996
| New | +$227K |
|
223
Molina Healthcare
MOH
$9.85B
| $224K | 0.12% |
+621
| New | +$224K |
|
|
ROVR
224
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $222K | 0.12% |
+20,447
| New | +$222K |
|
225
Trupanion
TRUP
$1.94B
| $220K | 0.12% |
+7,209
| New | +$220K |
|