BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-9.11%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-35%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-48.05%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
458
New
134
Increased
65
Reduced
64
Closed
194
Top Buys
| 1 |
Electronic Arts
EA
|
$2.02M |
| 2 |
Spotify
SPOT
|
$1.75M |
| 3 |
CarMax
KMX
|
$1.44M |
| 4 |
Carnival Corp
CCL
|
$1.39M |
| 5 |
Ford
F
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.06M |
| 3 |
Skechers
SKX
|
$4.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4M |
| 5 |
Roku
ROKU
|
$2.95M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 17.3% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12.3B
| $192K | 0.11% |
+19,494
| New | +$192K |
|
252
Uranium Energy
UEC
$4.88B
| $186K | 0.11% |
+36,174
| New | +$186K |
|
253
Lemonade
LMND
$3.83B
| $179K | 0.11% |
+15,398
| New | +$179K |
|
254
Carnival PLC
CUK
$37.2B
| $172K | 0.1% |
+14,000
| New | +$172K |
|
255
Hims & Hers Health
HIMS
$9.39B
| $166K | 0.1% |
+26,411
| New | +$166K |
|
|
PRMW
256
DELISTED
Primo Water Corporation
PRMW
| $159K | 0.09% |
+11,508
| New | +$159K |
|
257
Frontier Communications
FYBR
$9.28B
| $157K | 0.09% |
+10,007
| New | +$157K |
|
258
American Airlines Group
AAL
$8.84B
| $156K | 0.09% |
+12,164
| New | +$156K |
|
259
Driven Brands
DRVN
$3.14B
| $138K | 0.08% |
10,944
+2,688
| +33% | +$33.8K |
|
260
Newell Brands
NWL
$2.45B
| $138K | 0.08% |
+15,230
| New | +$138K |
|
261
ADT
ADT
$7.04B
| $136K | 0.08% |
+22,716
| New | +$136K |
|
262
JetBlue
JBLU
$2B
| $113K | 0.07% |
+24,543
| New | +$113K |
|
|
BIG
263
DELISTED
Big Lots, Inc.
BIG
| $94.6K | 0.06% |
+18,504
| New | +$94.6K |
|
264
Leslie's
LESL
$60.1M
| $87.2K | 0.05% |
+15,402
| New | +$87.2K |
|
265
NRG Energy
NRG
$28.1B
| – | – |
-6,963
| Closed | -$260K |
|
266
Nutrien
NTR
$28B
| – | – |
-4,331
| Closed | -$256K |
|
267
Nu Skin
NUS
$600M
| – | – |
-8,784
| Closed | -$292K |
|
268
NVIDIA
NVDA
$4.16T
| – | – |
-1,416
| Closed | -$599K |
|
269
Novo Nordisk
NVO
$251B
| – | – |
-1,462
| Closed | -$237K |
|
270
Nextracker
NXT
$9.87B
| – | – |
-6,778
| Closed | -$270K |
|
271
Okta
OKTA
$15.8B
| – | – |
-7,378
| Closed | -$512K |
|
272
OneMain Financial
OMF
$7.26B
| – | – |
-5,885
| Closed | -$257K |
|
273
Oxford Industries
OXM
$636M
| – | – |
-7,279
| Closed | -$716K |
|
274
Pan American Silver
PAAS
$12.4B
| – | – |
-13,289
| Closed | -$194K |
|
275
PetMed Express
PETS
$62.4M
| – | – |
-12,771
| Closed | -$176K |
|