BAM
Blueshift Asset Management Portfolio holdings
AUM
$330M
1-Year Est. Return
7.9%
This Fund
S&P 500
1 Year Est. Return
+7.9%
AUM
$330M
AUM Growth
-$17.1M
(-4.9%)
Holding
685
Top Buys
| 1 | +$4.94M | |
| 2 | +$3.2M | |
| 3 | +$2.73M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.61M |
| 5 |
Dropbox
DBX
|
+$2.59M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$2.78M | |
| 3 | +$2.15M | |
| 4 |
CDW
CDW
|
+$2.11M |
| 5 |
Dick's Sporting Goods
DKS
|
+$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Technology | 15.22% |
| 3 | Industrials | 13.78% |
| 4 | Financials | 8.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$79B
| $29M | 8.81% |
117,019
-6,674
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $8.06M | 2.44% |
12,388
-20,284
|
|
||
3
Etsy
ETSY
$6.55B
| $4.52M | 1.37% |
+90,484
|
|
||
4
Avis
CAR
$5.98B
| $3.61M | 1.1% |
24,780
+19,054
|
|
||
5
Match Group
MTCH
$8.57B
| $3.48M | 1.06% |
113,227
-36,726
|
|
||
|
6
O'Reilly Automotive
ORLY
$71.8B
| $3.02M | 0.92% |
32,703
+27,811
|
|
||
7
Five Below
FIVE
$12.5B
| $2.87M | 0.87% |
12,552
+1,882
|
|
||
8
Murphy USA
MUSA
$9.52B
| $2.72M | 0.83% |
+5,505
|
|
||
9
Equifax
EFX
$20.7B
| $2.72M | 0.83% |
15,101
+8,235
|
|
||
10
CarMax
KMX
$6.38B
| $2.59M | 0.79% |
+62,348
|
|
||
11
Nike
NKE
$68B
| $2.56M | 0.78% |
48,487
+40,871
|
|
||
12
Walt Disney
DIS
$179B
| $2.54M | 0.77% |
26,350
+21,248
|
|
||
13
Affirm
AFRM
$24.4B
| $2.47M | 0.75% |
53,826
+25,967
|
|
||
14
Target
TGT
$56.2B
| $2.38M | 0.72% |
19,643
+15,292
|
|
||
15
Royal Caribbean
RCL
$77.5B
| $2.32M | 0.7% |
8,441
+3,679
|
|
||
16
PVH
PVH
$4.3B
| $2.32M | 0.7% |
33,269
+24,794
|
|
||
|
17
Dropbox
DBX
$6.74B
| $2.31M | 0.7% |
+101,805
|
|
||
18
W.W. Grainger
GWW
$58.7B
| $2.23M | 0.68% |
2,047
+1,445
|
|
||
19
Cloudflare
NET
$95.7B
| $2.14M | 0.65% |
10,349
+5,678
|
|
||
20
Roblox
RBLX
$33.7B
| $2.09M | 0.63% |
36,890
+190
|
|
||
21
Labcorp
LH
$21.1B
| $1.98M | 0.6% |
7,433
+5,230
|
|
||
22
Hertz
HTZ
$1.63B
| $1.96M | 0.59% |
424,347
-133,976
|
|
||
23
Bath & Body Works
BBWI
$3.76B
| $1.95M | 0.59% |
104,283
-5,722
|
|
||
|
TE
24
T1 Energy Inc
TE
$2.91B
| $1.92M | 0.58% |
+437,174
|
|
||
25
Duke Energy
DUK
$93.5B
| $1.89M | 0.57% |
+14,467
|
|