BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-8.03%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$252M
AUM Growth
-$21.6M
(-7.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
585
New
230
Increased
75
Reduced
77
Closed
203
Top Buys
| 1 |
Wayfair
W
|
+$3.56M |
| 2 |
Roku
ROKU
|
+$3.41M |
| 3 |
SiriusXM
SIRI
|
+$3.07M |
| 4 |
Walt Disney
DIS
|
+$3.04M |
| 5 |
Floor & Decor
FND
|
+$2.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.05M |
| 3 |
Five Below
FIVE
|
+$4.91M |
| 4 |
Hims & Hers Health
HIMS
|
+$3.56M |
| 5 |
Ralph Lauren
RL
|
+$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 24.93% |
| 2 | Technology | 13.72% |
| 3 | Communication Services | 11.43% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TD Synnex
SNX
$12.4B
| $358K | 0.14% |
3,442
-2,520
| -42% | -$262K |
|
227
Viatris
VTRS
$12.2B
| $358K | 0.14% |
+41,082
| New | +$358K |
|
228
Fortune Brands Innovations
FBIN
$7.29B
| $354K | 0.14% |
5,812
+2,352
| +68% | +$143K |
|
229
Teradyne
TER
$18.9B
| $353K | 0.14% |
+4,268
| New | +$353K |
|
230
Reinsurance Group of America
RGA
$12.7B
| $351K | 0.14% |
+1,781
| New | +$351K |
|
231
Workday
WDAY
$61.9B
| $350K | 0.14% |
1,499
-268
| -15% | -$62.6K |
|
232
Icon
ICLR
$13.8B
| $345K | 0.14% |
1,971
+808
| +69% | +$141K |
|
233
Credit Acceptance
CACC
$5.77B
| $344K | 0.14% |
+667
| New | +$344K |
|
234
Southwest Airlines
LUV
$16.7B
| $344K | 0.14% |
+10,245
| New | +$344K |
|
235
First American
FAF
$6.94B
| $344K | 0.14% |
+5,238
| New | +$344K |
|
236
Bitdeer Technologies
BTDR
$2.72B
| $342K | 0.14% |
+38,690
| New | +$342K |
|
237
Onto Innovation
ONTO
$5.08B
| $341K | 0.14% |
2,812
-440
| -14% | -$53.4K |
|
238
C.H. Robinson
CHRW
$14.9B
| $341K | 0.14% |
3,329
+621
| +23% | +$63.6K |
|
239
Trimble
TRMB
$19.3B
| $339K | 0.13% |
+5,168
| New | +$339K |
|
240
MillerKnoll
MLKN
$1.44B
| $338K | 0.13% |
+17,640
| New | +$338K |
|
241
NXP Semiconductors
NXPI
$56.9B
| $335K | 0.13% |
+1,763
| New | +$335K |
|
242
PACCAR
PCAR
$51.6B
| $335K | 0.13% |
+3,439
| New | +$335K |
|
243
Stryker
SYK
$150B
| $335K | 0.13% |
899
-25
| -3% | -$9.31K |
|
244
Comfort Systems
FIX
$25.3B
| $332K | 0.13% |
1,030
+167
| +19% | +$53.8K |
|
245
Chemed
CHE
$6.76B
| $332K | 0.13% |
539
-330
| -38% | -$203K |
|
246
Aaon
AAON
$6.59B
| $331K | 0.13% |
+4,234
| New | +$331K |
|
247
Align Technology
ALGN
$9.92B
| $327K | 0.13% |
+2,060
| New | +$327K |
|
248
ACI Worldwide
ACIW
$5.28B
| $325K | 0.13% |
+5,947
| New | +$325K |
|
249
Dycom Industries
DY
$7.31B
| $320K | 0.13% |
+2,102
| New | +$320K |
|
250
WEC Energy
WEC
$34.6B
| $318K | 0.13% |
2,918
+595
| +26% | +$64.8K |
|