BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+10.99%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+29%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
630
New
248
Increased
85
Reduced
97
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 2 |
Affirm
AFRM
|
$3.89M |
| 3 |
Bath & Body Works
BBWI
|
$3.45M |
| 4 |
Hilton Worldwide
HLT
|
$2.88M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.78M |
Top Sells
| 1 |
Wayfair
W
|
$3.23M |
| 2 |
Wingstop
WING
|
$2.96M |
| 3 |
Walt Disney
DIS
|
$2.91M |
| 4 |
Floor & Decor
FND
|
$2.59M |
| 5 |
Lemonade
LMND
|
$2.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.21% |
| 2 | Technology | 13.54% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 8.59% | +45,235 | New | +$27.9M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $26.2M | 8.05% | 121,461 +12,868 | +12% | +$2.78M |
|
|
3
Bath & Body Works
BBWI
$6.18B
| $4.45M | 1.37% | 148,392 +115,063 | +345% | +$3.45M |
|
|
4
Affirm
AFRM
$28.8B
| $4.33M | 1.33% | 62,634 +56,210 | +875% | +$3.89M |
|
5
Roblox
RBLX
$86.4B
| $3.51M | 1.08% | 33,336 +8,422 | +34% | +$886K |
|
6
Roku
ROKU
$14.2B
| $3.48M | 1.07% | 39,571 -8,838 | -18% | -$777K |
|
7
Sprouts Farmers Market
SFM
$13.7B
| $3.05M | 0.94% | 18,523 +14,787 | +396% | +$2.43M |
|
8
New York Times
NYT
$9.74B
| $3.02M | 0.93% | 54,029 +14,812 | +38% | +$829K |
|
9
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.02M | 0.93% | 22,947 -8,043 | -26% | -$1.06M |
|
|
10
Walt Disney
DIS
$213B
| $2.9M | 0.89% | 23,349 -23,492 | -50% | -$2.91M |
|
|
11
Hilton Worldwide
HLT
$64.9B
| $2.88M | 0.89% | +10,829 | New | +$2.88M |
|
|
12
Wayfair
W
$9.67B
| $2.78M | 0.86% | 54,452 -63,065 | -54% | -$3.23M |
|
13
United Parcel Service
UPS
$74.1B
| $2.63M | 0.81% | 26,044 +19,309 | +287% | +$1.95M |
|
14
Wendy's
WEN
$2.02B
| $2.43M | 0.75% | +212,603 | New | +$2.43M |
|
15
GoDaddy
GDDY
$20.5B
| $2.19M | 0.67% | +12,165 | New | +$2.19M |
|
16
Urban Outfitters
URBN
$6.02B
| $2.16M | 0.66% | 29,708 +19,200 | +183% | +$1.39M |
|
17
Atlassian
TEAM
$46.6B
| $2.13M | 0.66% | 10,496 +6,872 | +190% | +$1.4M |
|
18
Assurant
AIZ
$10.9B
| $2.11M | 0.65% | 10,694 +5,297 | +98% | +$1.05M |
|
19
Gen Digital
GEN
$18.6B
| $2.04M | 0.63% | +69,243 | New | +$2.04M |
|
20
Hims & Hers Health
HIMS
$9.57B
| $1.93M | 0.59% | 38,809 +5,225 | +16% | +$260K |
|
21
IAC Inc
IAC
$2.94B
| $1.93M | 0.59% | 51,697 +35,922 | +228% | +$1.34M |
|
22
Equifax
EFX
$30.3B
| $1.91M | 0.59% | 7,376 -1,316 | -15% | -$341K |
|
23
Robinhood
HOOD
$92.4B
| $1.91M | 0.59% | +20,406 | New | +$1.91M |
|
24
Sunrun
RUN
$3.68B
| $1.91M | 0.59% | +233,435 | New | +$1.91M |
|
25
Avis
CAR
$5.57B
| $1.87M | 0.58% | +11,086 | New | +$1.87M |
|