BAM
Blueshift Asset Management Portfolio holdings
AUM
$347M
1-Year Est. Return
5.2%
This Fund
S&P 500
1 Year Est. Return
+5.2%
AUM
$347M
AUM Growth
+$22.1M
(+6.8%)
Holding
684
Top Buys
| 1 | +$11.5M | |
| 2 | +$3.31M | |
| 3 | +$3M | |
| 4 |
Match Group
MTCH
|
+$2.4M |
| 5 |
Carter's
CRI
|
+$2.4M |
Top Sells
| 1 | +$5.62M | |
| 2 | +$2.87M | |
| 3 | +$2.73M | |
| 4 |
Bloomin' Brands
BLMN
|
+$2.5M |
| 5 |
Paychex
PAYX
|
+$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 10.56% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$74.7B
| $30.4M | 8.78% |
123,693
+46,854
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $22.3M | 6.43% |
32,672
-8,315
|
|
||
|
3
Match Group
MTCH
$7.39B
| $4.84M | 1.4% |
149,953
+73,184
|
|
||
4
Deckers Outdoor
DECK
$16.3B
| $3.32M | 0.96% |
+32,053
|
|
||
5
Dick's Sporting Goods
DKS
$18.4B
| $3M | 0.87% |
+15,176
|
|
||
6
Roblox
RBLX
$47.8B
| $2.97M | 0.86% |
36,700
+19,700
|
|
||
7
Amer Sports
AS
$21B
| $2.95M | 0.85% |
79,061
+43,226
|
|
||
8
Hertz
HTZ
$1.35B
| $2.87M | 0.83% |
558,323
+125,913
|
|
||
9
Roku
ROKU
$14.5B
| $2.59M | 0.75% |
23,847
+17,785
|
|
||
|
10
Carter's
CRI
$1.27B
| $2.5M | 0.72% |
+76,953
|
|
||
11
Dollar General
DG
$33.6B
| $2.37M | 0.68% |
17,864
+8,870
|
|
||
12
Keurig Dr Pepper
KDP
$40.7B
| $2.28M | 0.66% |
+81,491
|
|
||
13
SharkNinja
SN
$17B
| $2.26M | 0.65% |
20,232
+6,655
|
|
||
14
Bath & Body Works
BBWI
$4.51B
| $2.21M | 0.64% |
110,005
+67,593
|
|
||
15
Ollie's Bargain Outlet
OLLI
$6.22B
| $2.18M | 0.63% |
19,862
+5,250
|
|
||
16
Boot Barn
BOOT
$5.64B
| $2.15M | 0.62% |
12,159
+8,864
|
|
||
17
Carvana
CVNA
$46.1B
| $2.14M | 0.62% |
5,076
-1,548
|
|
||
18
VF Corp
VFC
$7.41B
| $2.12M | 0.61% |
117,346
+77,107
|
|
||
19
CDW
CDW
$16.2B
| $2.11M | 0.61% |
15,505
+11,957
|
|
||
20
Estee Lauder
EL
$36.2B
| $2.09M | 0.6% |
+19,932
|
|
||
21
Affirm
AFRM
$15.5B
| $2.07M | 0.6% |
27,859
+1,557
|
|
||
22
Five Below
FIVE
$12.3B
| $2.01M | 0.58% |
10,670
-823
|
|
||
23
SiriusXM
SIRI
$7.34B
| $1.96M | 0.57% |
+98,108
|
|
||
24
TripAdvisor
TRIP
$1.15B
| $1.94M | 0.56% |
133,565
-12,950
|
|
||
25
JetBlue
JBLU
$1.93B
| $1.93M | 0.56% |
+423,275
|
|