BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Est. Return
7.33%
1 Year Est. Return
+7.33%
AUM
$325M
AUM Growth
-$877K
(-0.27%)
Holding
650
Top Buys
| 1 | +$4.08M | |
| 2 | +$2.73M | |
| 3 | +$2.64M | |
| 4 |
Hertz
HTZ
|
+$2.43M |
| 5 |
Sherwin-Williams
SHW
|
+$2.31M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$4.62M | |
| 3 | +$3.36M | |
| 4 |
New York Times
NYT
|
+$3.02M |
| 5 |
Hilton Worldwide
HLT
|
+$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 29.18% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 10.88% |
| 4 | Communication Services | 8.06% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$698B
| $27.3M | 8.41% |
40,987
-4,248
|
|
||
2
iShares Russell 2000 ETF
IWM
$71.2B
| $18.6M | 5.73% |
76,839
-44,622
|
|
||
3
Crocs
CROX
$4.43B
| $4.08M | 1.26% |
+48,877
|
|
||
|
4
Hertz
HTZ
$1.61B
| $2.94M | 0.91% |
432,410
+356,903
|
|
||
|
5
Sherwin-Williams
SHW
$83.9B
| $2.9M | 0.89% |
8,372
+6,660
|
|
||
6
Caesars Entertainment
CZR
$4.76B
| $2.73M | 0.84% |
+101,113
|
|
||
7
Match Group
MTCH
$7.95B
| $2.71M | 0.84% |
76,769
+49,161
|
|
||
8
Urban Outfitters
URBN
$7.04B
| $2.65M | 0.82% |
37,058
+7,350
|
|
||
9
Toast
TOST
$20B
| $2.64M | 0.81% |
+72,414
|
|
||
10
Carvana
CVNA
$54.3B
| $2.5M | 0.77% |
6,624
+4,115
|
|
||
11
Bloomin' Brands
BLMN
$576M
| $2.5M | 0.77% |
348,317
+270,055
|
|
||
12
TripAdvisor
TRIP
$1.77B
| $2.38M | 0.73% |
146,515
+68,656
|
|
||
13
Roblox
RBLX
$65.9B
| $2.35M | 0.73% |
17,000
-16,336
|
|
||
14
United Parcel Service
UPS
$81.3B
| $2.28M | 0.7% |
27,262
+1,218
|
|
||
15
Paychex
PAYX
$40B
| $2.19M | 0.68% |
17,308
+11,514
|
|
||
16
General Motors
GM
$68.8B
| $2.17M | 0.67% |
35,614
-2,272
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.81T
| $2.13M | 0.66% |
8,762
+4,741
|
|
||
18
Walt Disney
DIS
$188B
| $2.1M | 0.65% |
18,384
-4,965
|
|
||
19
Labcorp
LH
$22.1B
| $2.1M | 0.65% |
7,305
+2,730
|
|
||
20
The RealReal
REAL
$1.64B
| $2.09M | 0.64% |
196,893
+43,449
|
|
||
21
Restaurant Brands International
QSR
$24.7B
| $2.02M | 0.62% |
31,551
+13,119
|
|
||
22
Affirm
AFRM
$22.3B
| $1.92M | 0.59% |
26,302
-36,332
|
|
||
23
Acushnet Holdings
GOLF
$4.91B
| $1.88M | 0.58% |
23,986
+5,528
|
|
||
24
Ollie's Bargain Outlet
OLLI
$7.38B
| $1.88M | 0.58% |
14,612
-8,335
|
|
||
25
Yeti Holdings
YETI
$3.3B
| $1.87M | 0.58% |
56,254
+44,503
|
|