BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-4.5%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$298M
AUM Growth
+$105M
(+55%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
37.33%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
445
New
180
Increased
91
Reduced
49
Closed
124
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
CarMax
KMX
|
$4.8M |
| 4 |
Estee Lauder
EL
|
$4.04M |
| 5 |
Target
TGT
|
$3.89M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.97M |
| 2 |
Southwest Airlines
LUV
|
$2.48M |
| 3 |
Dollar Tree
DLTR
|
$2.42M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.34M |
| 5 |
Robinhood
HOOD
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Staples | 7.42% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$31.7B
| $406K | 0.14% |
3,584
+2,084
| +139% | +$236K |
|
202
Interpublic Group of Companies
IPG
$9.83B
| $404K | 0.14% |
+13,892
| New | +$404K |
|
|
AZEK
203
DELISTED
The AZEK Co
AZEK
| $390K | 0.13% |
+9,253
| New | +$390K |
|
204
Core & Main
CNM
$12.5B
| $389K | 0.13% |
+7,953
| New | +$389K |
|
205
Etsy
ETSY
$5.17B
| $388K | 0.13% |
+6,584
| New | +$388K |
|
206
Service Corp International
SCI
$11B
| $387K | 0.13% |
5,438
+776
| +17% | +$55.2K |
|
207
Churchill Downs
CHDN
$7.15B
| $386K | 0.13% |
+2,768
| New | +$386K |
|
208
PNC Financial Services
PNC
$81.7B
| $385K | 0.13% |
+2,479
| New | +$385K |
|
209
PepsiCo
PEP
$201B
| $384K | 0.13% |
2,330
-2,232
| -49% | -$368K |
|
210
Advance Auto Parts
AAP
$3.6B
| $374K | 0.13% |
5,906
+3,343
| +130% | +$212K |
|
211
Super Micro Computer
SMCI
$24.2B
| $373K | 0.13% |
+4,550
| New | +$373K |
|
212
Charter Communications
CHTR
$35.4B
| $370K | 0.12% |
1,239
-3,506
| -74% | -$1.05M |
|
213
Mondelez International
MDLZ
$78.8B
| $367K | 0.12% |
5,611
-3,647
| -39% | -$239K |
|
214
Nutanix
NTNX
$18.4B
| $365K | 0.12% |
+6,420
| New | +$365K |
|
215
SolarEdge
SEDG
$2.03B
| $360K | 0.12% |
+14,243
| New | +$360K |
|
216
Lamb Weston
LW
$7.77B
| $360K | 0.12% |
+4,276
| New | +$360K |
|
217
Henry Schein
HSIC
$8.22B
| $356K | 0.12% |
5,549
+489
| +10% | +$31.3K |
|
218
Ball Corp
BALL
$13.7B
| $355K | 0.12% |
+5,923
| New | +$355K |
|
219
Bentley Systems
BSY
$16.3B
| $351K | 0.12% |
+7,120
| New | +$351K |
|
220
Cadence Design Systems
CDNS
$95.2B
| $349K | 0.12% |
1,135
-172
| -13% | -$52.9K |
|
221
Allegion
ALLE
$14.7B
| $349K | 0.12% |
+2,955
| New | +$349K |
|
222
Lennar Class A
LEN
$35.8B
| $347K | 0.12% |
+2,392
| New | +$347K |
|
223
Trupanion
TRUP
$1.92B
| $347K | 0.12% |
11,790
-15,241
| -56% | -$448K |
|
224
Unity
U
$17B
| $342K | 0.12% |
+21,056
| New | +$342K |
|
225
SAP
SAP
$317B
| $339K | 0.11% |
+1,679
| New | +$339K |
|