BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
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
+$73.1M
(+29%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
630
New
248
Increased
84
Reduced
98
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 | |
|---|---|---|---|---|---|---|
226
SAP
SAP
$313B
| $398K | 0.12% |
1,310
-863
| -40% | -$262K |
|
227
CVS Health
CVS
$93.6B
| $398K | 0.12% |
+5,769
| New | +$398K |
|
228
Comcast
CMCSA
$125B
| $398K | 0.12% |
11,144
-60,394
| -84% | -$2.16M |
|
229
ACI Worldwide
ACIW
$5.19B
| $396K | 0.12% |
8,629
+2,682
| +45% | +$123K |
|
230
Ericsson
ERIC
$26.7B
| $394K | 0.12% |
+46,511
| New | +$394K |
|
231
Skywest
SKYW
$4.81B
| $392K | 0.12% |
3,810
+874
| +30% | +$90K |
|
232
Light & Wonder
LNW
$7.48B
| $389K | 0.12% |
+4,042
| New | +$389K |
|
233
Reinsurance Group of America
RGA
$12.8B
| $388K | 0.12% |
1,955
+174
| +10% | +$34.5K |
|
234
Korn Ferry
KFY
$3.83B
| $388K | 0.12% |
+5,285
| New | +$388K |
|
235
American Eagle Outfitters
AEO
$3.26B
| $386K | 0.12% |
40,115
+19,327
| +93% | +$186K |
|
236
KB Home
KBH
$4.63B
| $384K | 0.12% |
+7,249
| New | +$384K |
|
237
Universal Health Services
UHS
$12.1B
| $378K | 0.12% |
2,088
-584
| -22% | -$106K |
|
238
Voya Financial
VOYA
$7.38B
| $377K | 0.12% |
+5,310
| New | +$377K |
|
239
MillerKnoll
MLKN
$1.47B
| $373K | 0.11% |
19,182
+1,542
| +9% | +$29.9K |
|
240
Principal Financial Group
PFG
$17.8B
| $372K | 0.11% |
+4,685
| New | +$372K |
|
241
Yeti Holdings
YETI
$2.95B
| $370K | 0.11% |
+11,751
| New | +$370K |
|
242
Kimberly-Clark
KMB
$43.1B
| $369K | 0.11% |
+2,862
| New | +$369K |
|
243
American Water Works
AWK
$28B
| $368K | 0.11% |
2,645
-316
| -11% | -$44K |
|
244
Snap-on
SNA
$17.1B
| $362K | 0.11% |
+1,164
| New | +$362K |
|
245
Lithia Motors
LAD
$8.74B
| $362K | 0.11% |
1,071
-981
| -48% | -$331K |
|
246
Reddit
RDDT
$44.9B
| $360K | 0.11% |
2,390
-2,226
| -48% | -$335K |
|
247
Aaon
AAON
$6.62B
| $358K | 0.11% |
4,857
+623
| +15% | +$45.9K |
|
248
VeriSign
VRSN
$26.2B
| $356K | 0.11% |
+1,234
| New | +$356K |
|
|
EXE
249
Expand Energy Corporation Common Stock
EXE
$22.7B
| $356K | 0.11% |
+3,047
| New | +$356K |
|
250
Carpenter Technology
CRS
$12.3B
| $355K | 0.11% |
+1,283
| New | +$355K |
|