BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+9.59%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.4%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
389
New
137
Increased
60
Reduced
67
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.35M |
| 3 |
Southwest Airlines
LUV
|
$3.03M |
| 4 |
Sunrun
RUN
|
$2.81M |
| 5 |
Alaska Air
ALK
|
$2.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 2 |
Coinbase
COIN
|
$5.22M |
| 3 |
Wingstop
WING
|
$3.9M |
| 4 |
Lyft
LYFT
|
$2.73M |
| 5 |
Shopify
SHOP
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 28.62% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 9.3% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FIVE9
FIVN
$2.04B
| $301K | 0.16% |
+4,839
| New | +$301K |
|
202
IMAX
IMAX
$1.58B
| $297K | 0.15% |
+18,347
| New | +$297K |
|
203
Emerson Electric
EMR
$73.9B
| $296K | 0.15% |
2,613
-4,210
| -62% | -$477K |
|
204
Applovin
APP
$163B
| $295K | 0.15% |
4,255
-6,012
| -59% | -$416K |
|
205
Hilton Grand Vacations
HGV
$4.17B
| $293K | 0.15% |
+6,200
| New | +$293K |
|
206
The RealReal
REAL
$882M
| $287K | 0.15% |
+73,351
| New | +$287K |
|
|
CERE
207
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $285K | 0.15% |
+6,737
| New | +$285K |
|
|
CNH
208
CNH Industrial
CNH
$14B
| $284K | 0.15% |
21,914
+9,707
| +80% | +$126K |
|
209
UBS Group
UBS
$126B
| $282K | 0.15% |
+9,164
| New | +$282K |
|
210
Masco
MAS
$15.2B
| $279K | 0.14% |
+3,538
| New | +$279K |
|
211
Franklin Resources
BEN
$13.2B
| $278K | 0.14% |
+9,887
| New | +$278K |
|
212
Verisk Analytics
VRSK
$37B
| $277K | 0.14% |
1,174
-378
| -24% | -$89.1K |
|
213
Coca-Cola
KO
$297B
| $275K | 0.14% |
4,498
-4,557
| -50% | -$279K |
|
214
PayPal
PYPL
$66.2B
| $275K | 0.14% |
4,100
-1,147
| -22% | -$76.8K |
|
215
Cracker Barrel
CBRL
$1.22B
| $273K | 0.14% |
+3,753
| New | +$273K |
|
216
Array Technologies
ARRY
$1.4B
| $272K | 0.14% |
18,261
-23,275
| -56% | -$347K |
|
217
Progyny
PGNY
$2.01B
| $269K | 0.14% |
+7,050
| New | +$269K |
|
218
Boeing
BA
$179B
| $267K | 0.14% |
+1,384
| New | +$267K |
|
219
Nucor
NUE
$33.6B
| $263K | 0.14% |
1,331
-2,179
| -62% | -$431K |
|
220
Revolve Group
RVLV
$1.53B
| $263K | 0.14% |
+12,410
| New | +$263K |
|
221
Western Union
WU
$2.83B
| $261K | 0.14% |
18,657
+2,413
| +15% | +$33.7K |
|
222
Recursion Pharmaceuticals
RXRX
$2.02B
| $260K | 0.13% |
+26,057
| New | +$260K |
|
223
Honda
HMC
$44.9B
| $259K | 0.13% |
+6,960
| New | +$259K |
|
224
ASML
ASML
$285B
| $258K | 0.13% |
+266
| New | +$258K |
|
225
Hertz
HTZ
$1.75B
| $256K | 0.13% |
+32,731
| New | +$256K |
|