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 | |
|---|---|---|---|---|---|---|
251
Honda
HMC
$45.2B
| $316K | 0.13% |
+11,664
| New | +$316K |
|
252
Trade Desk
TTD
$25.6B
| $316K | 0.13% |
+5,782
| New | +$316K |
|
253
Waters Corp
WAT
$17.9B
| $315K | 0.12% |
+855
| New | +$315K |
|
254
NiSource
NI
$19.1B
| $309K | 0.12% |
+7,717
| New | +$309K |
|
255
Illumina
ILMN
$15.1B
| $309K | 0.12% |
+3,894
| New | +$309K |
|
256
Carnival Corp
CCL
$42.8B
| $309K | 0.12% |
+15,806
| New | +$309K |
|
257
Eaton
ETN
$136B
| $307K | 0.12% |
+1,130
| New | +$307K |
|
258
Apple
AAPL
$3.48T
| $305K | 0.12% |
1,374
-9,516
| -87% | -$2.11M |
|
259
CF Industries
CF
$13.7B
| $305K | 0.12% |
+3,900
| New | +$305K |
|
260
SiteOne Landscape Supply
SITE
$6.36B
| $302K | 0.12% |
2,485
+760
| +44% | +$92.3K |
|
261
monday.com
MNDY
$9.98B
| $302K | 0.12% |
1,241
+31
| +3% | +$7.54K |
|
262
Medpace
MEDP
$13.6B
| $301K | 0.12% |
+988
| New | +$301K |
|
263
HCA Healthcare
HCA
$96.7B
| $301K | 0.12% |
871
-1,665
| -66% | -$575K |
|
264
T Rowe Price
TROW
$23.5B
| $301K | 0.12% |
3,273
-4,015
| -55% | -$369K |
|
265
Jones Lang LaSalle
JLL
$14.5B
| $300K | 0.12% |
1,211
-10
| -0.8% | -$2.48K |
|
266
Archer Daniels Midland
ADM
$29.9B
| $299K | 0.12% |
+6,233
| New | +$299K |
|
267
Automatic Data Processing
ADP
$120B
| $299K | 0.12% |
979
-1,895
| -66% | -$579K |
|
268
East-West Bancorp
EWBC
$14.9B
| $299K | 0.12% |
+3,331
| New | +$299K |
|
|
XYZ
269
Block, Inc.
XYZ
$46B
| $299K | 0.12% |
5,503
-3,052
| -36% | -$166K |
|
270
Public Service Enterprise Group
PEG
$39.9B
| $298K | 0.12% |
+3,623
| New | +$298K |
|
271
FirstEnergy
FE
$25B
| $297K | 0.12% |
7,344
-3,928
| -35% | -$159K |
|
272
Freshworks
FRSH
$3.87B
| $297K | 0.12% |
+21,035
| New | +$297K |
|
273
Extra Space Storage
EXR
$30.8B
| $296K | 0.12% |
1,994
-1,769
| -47% | -$263K |
|
274
Applied Optoelectronics
AAOI
$1.48B
| $291K | 0.12% |
+18,953
| New | +$291K |
|
275
Affirm
AFRM
$28.8B
| $290K | 0.12% |
6,424
+83
| +1% | +$3.75K |
|