BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+18.11%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+11%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
396
New
132
Increased
53
Reduced
66
Closed
144
Top Buys
| 1 |
Coinbase
COIN
|
$4.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.99M |
| 3 |
Lyft
LYFT
|
$2.72M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.55M |
| 5 |
MetLife
MET
|
$2.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
Affirm
AFRM
|
$2.07M |
| 3 |
Burlington
BURL
|
$2.07M |
| 4 |
CarMax
KMX
|
$1.96M |
| 5 |
Crocs
CROX
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 28.51% |
| 2 | Technology | 18.41% |
| 3 | Industrials | 9.84% |
| 4 | Financials | 8.67% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moelis & Co
MC
$5.28B
| $218K | 0.12% |
+3,876
| New | +$218K |
|
227
Bristol-Myers Squibb
BMY
$96.5B
| $216K | 0.11% |
+4,214
| New | +$216K |
|
228
Etsy
ETSY
$5.12B
| $215K | 0.11% |
+2,658
| New | +$215K |
|
229
Cognizant
CTSH
$35.1B
| $215K | 0.11% |
+2,850
| New | +$215K |
|
230
Sprouts Farmers Market
SFM
$13.5B
| $214K | 0.11% |
+4,454
| New | +$214K |
|
231
Check Point Software Technologies
CHKP
$20.4B
| $212K | 0.11% |
+1,390
| New | +$212K |
|
232
Goldman Sachs
GS
$221B
| $210K | 0.11% |
545
-656
| -55% | -$253K |
|
233
On Holding
ONON
$14.6B
| $208K | 0.11% |
+7,718
| New | +$208K |
|
234
Amcor
AMCR
$19.4B
| $205K | 0.11% |
+21,299
| New | +$205K |
|
235
Designer Brands
DBI
$185M
| $205K | 0.11% |
+23,127
| New | +$205K |
|
236
Exelon
EXC
$43.8B
| $201K | 0.11% |
+5,601
| New | +$201K |
|
237
Western Union
WU
$2.83B
| $194K | 0.1% |
+16,244
| New | +$194K |
|
238
ADT
ADT
$7.04B
| $187K | 0.1% |
27,377
+4,661
| +21% | +$31.8K |
|
239
Hims & Hers Health
HIMS
$9.39B
| $180K | 0.1% |
20,234
-6,177
| -23% | -$55K |
|
240
Organon & Co
OGN
$2.45B
| $177K | 0.09% |
+12,263
| New | +$177K |
|
241
Petrobras
PBR
$80B
| $166K | 0.09% |
+10,402
| New | +$166K |
|
|
CNH
242
CNH Industrial
CNH
$14B
| $149K | 0.08% |
12,207
-36,571
| -75% | -$445K |
|
243
Newell Brands
NWL
$2.45B
| $148K | 0.08% |
17,044
+1,814
| +12% | +$15.7K |
|
244
Huntington Bancshares
HBAN
$25.8B
| $142K | 0.08% |
+11,137
| New | +$142K |
|
245
Viatris
VTRS
$12.3B
| $129K | 0.07% |
11,896
-7,598
| -39% | -$82.3K |
|
246
Leslie's
LESL
$60.1M
| $116K | 0.06% |
16,787
+1,385
| +9% | +$9.57K |
|
247
Nu Holdings
NU
$71.8B
| $108K | 0.06% |
12,956
-37,642
| -74% | -$314K |
|
248
Marqeta
MQ
$2.77B
| $86K | 0.05% |
+12,323
| New | +$86K |
|
249
EVgo
EVGO
$517M
| $71.6K | 0.04% |
+20,000
| New | +$71.6K |
|
250
Opendoor
OPEN
$3.75B
| $58.3K | 0.03% |
+13,021
| New | +$58.3K |
|