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 | |
|---|---|---|---|---|---|---|
251
Payoneer
PAYO
$2.43B
| $55.7K | 0.03% |
+10,682
| New | +$55.7K |
|
252
Aurora
AUR
$10.7B
| $53.3K | 0.03% |
+12,190
| New | +$53.3K |
|
253
Urban Outfitters
URBN
$6.06B
| – | – |
-8,066
| Closed | -$264K |
|
254
Vulcan Materials
VMC
$38.6B
| – | – |
-996
| Closed | -$201K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-37,816
| Closed | -$841K |
|
256
WESCO International
WCC
$10.7B
| – | – |
-2,631
| Closed | -$378K |
|
257
Wendy's
WEN
$1.96B
| – | – |
-11,151
| Closed | -$228K |
|
258
Walmart
WMT
$781B
| – | – |
-1,315
| Closed | -$210K |
|
259
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-5,879
| Closed | -$238K |
|
260
Warby Parker
WRBY
$3.12B
| – | – |
-26,310
| Closed | -$346K |
|
261
Clear Secure
YOU
$3.44B
| – | – |
-10,239
| Closed | -$195K |
|
262
Zillow
ZG
$19.1B
| – | – |
-4,736
| Closed | -$212K |
|
263
Zscaler
ZS
$42.7B
| – | – |
-2,229
| Closed | -$347K |
|
264
Zoetis
ZTS
$67.8B
| – | – |
-1,781
| Closed | -$310K |
|
|
XYZ
265
Block, Inc.
XYZ
$46.5B
| – | – |
-10,867
| Closed | -$481K |
|
|
PRMW
266
DELISTED
Primo Water Corporation
PRMW
| – | – |
-11,508
| Closed | -$159K |
|
|
BIG
267
DELISTED
Big Lots, Inc.
BIG
| – | – |
-18,504
| Closed | -$94.6K |
|
268
Accenture
ACN
$160B
| – | – |
-1,865
| Closed | -$573K |
|
269
Carnival PLC
CUK
$37.2B
| – | – |
-14,000
| Closed | -$172K |
|
270
Ingersoll Rand
IR
$31B
| – | – |
-4,955
| Closed | -$316K |
|
271
Illinois Tool Works
ITW
$76.4B
| – | – |
-1,587
| Closed | -$366K |
|
272
Invesco
IVZ
$9.66B
| – | – |
-27,250
| Closed | -$396K |
|
273
Norfolk Southern
NSC
$62.4B
| – | – |
-1,942
| Closed | -$382K |
|
274
American Airlines Group
AAL
$8.84B
| – | – |
-12,164
| Closed | -$156K |
|
275
American Eagle Outfitters
AEO
$2.34B
| – | – |
-12,520
| Closed | -$208K |
|