BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-5.44%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-23%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
912
New
269
Increased
130
Reduced
175
Closed
336
Top Buys
| 1 |
Roku
ROKU
|
$6.13M |
| 2 |
Sherwin-Williams
SHW
|
$5.87M |
| 3 |
Amazon
AMZN
|
$4.13M |
| 4 |
Roblox
RBLX
|
$4.1M |
| 5 |
Crocs
CROX
|
$4.07M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.22M |
| 2 |
WIX.com
WIX
|
$5.11M |
| 3 |
Capri Holdings
CPRI
|
$4.89M |
| 4 |
Tapestry
TPR
|
$4.77M |
| 5 |
Kroger
KR
|
$4.58M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 9.62% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.4M | 2.22% |
117,962
-48,806
| -29% | -$4.29M |
|
|
2
Roku
ROKU
$14.2B
| $6.13M | 1.31% |
+108,667
| New | +$6.13M |
|
3
lululemon athletica
LULU
$24.2B
| $5.89M | 1.26% |
21,074
+2,513
| +14% | +$702K |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $5.87M | 1.26% |
+28,664
| New | +$5.87M |
|
|
5
Crocs
CROX
$4.76B
| $5.8M | 1.24% |
84,406
+59,268
| +236% | +$4.07M |
|
6
Affirm
AFRM
$28.8B
| $5.08M | 1.09% |
270,606
+63,416
| +31% | +$1.19M |
|
7
HubSpot
HUBS
$25.5B
| $4.39M | 0.94% |
16,247
+12,658
| +353% | +$3.42M |
|
8
Quest Diagnostics
DGX
$20.3B
| $4.37M | 0.93% |
35,611
-15,165
| -30% | -$1.86M |
|
|
9
Amazon
AMZN
$2.44T
| $4.13M | 0.88% |
+36,583
| New | +$4.13M |
|
|
10
Roblox
RBLX
$86.4B
| $4.1M | 0.88% |
+114,383
| New | +$4.1M |
|
11
Comcast
CMCSA
$125B
| $3.94M | 0.84% |
134,440
-16,361
| -11% | -$480K |
|
12
Deckers Outdoor
DECK
$17.7B
| $3.85M | 0.82% |
12,320
-2,379
| -16% | -$744K |
|
13
Prudential Financial
PRU
$38.6B
| $3.83M | 0.82% |
44,613
+31,574
| +242% | +$2.71M |
|
14
Lumen
LUMN
$5.1B
| $3.74M | 0.8% |
514,129
+312,619
| +155% | +$2.28M |
|
15
Coca-Cola
KO
$297B
| $3.61M | 0.77% |
+64,452
| New | +$3.61M |
|
16
United Rentals
URI
$61.5B
| $3.53M | 0.75% |
13,056
-5,269
| -29% | -$1.42M |
|
17
American Electric Power
AEP
$59.4B
| $3.42M | 0.73% |
39,539
+17,566
| +80% | +$1.52M |
|
18
McDonald's
MCD
$224B
| $3.38M | 0.72% |
14,664
+12,678
| +638% | +$2.93M |
|
19
Entergy
ETR
$39.3B
| $3.33M | 0.71% |
33,062
+14,383
| +77% | +$1.45M |
|
20
United Airlines
UAL
$34B
| $3.32M | 0.71% |
102,164
+83,866
| +458% | +$2.73M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $3.18M | 0.68% |
+167,199
| New | +$3.18M |
|
22
Costco
COST
$418B
| $3.13M | 0.67% |
6,624
-1,707
| -20% | -$806K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.12M | 0.67% |
26,252
-9,361
| -26% | -$1.11M |
|
24
Aflac
AFL
$57.2B
| $3.1M | 0.66% |
55,219
+28,908
| +110% | +$1.62M |
|
25
Ulta Beauty
ULTA
$22.1B
| $3.02M | 0.65% |
7,523
-3,467
| -32% | -$1.39M |
|