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 | |
|---|---|---|---|---|---|---|
251
Oxford Industries
OXM
$629M
| $353K | 0.11% |
8,781
+4,333
| +97% | +$174K |
|
252
FTAI Aviation
FTAI
$15.8B
| $350K | 0.11% |
+3,043
| New | +$350K |
|
253
Dynatrace
DT
$15.1B
| $350K | 0.11% |
+6,333
| New | +$350K |
|
254
American Airlines Group
AAL
$8.63B
| $346K | 0.11% |
30,837
+13,588
| +79% | +$152K |
|
255
Rogers Communications
RCI
$19.4B
| $345K | 0.11% |
+11,625
| New | +$345K |
|
256
Lindsay Corp
LNN
$1.53B
| $344K | 0.11% |
+2,386
| New | +$344K |
|
257
Cintas
CTAS
$82.4B
| $343K | 0.11% |
+1,538
| New | +$343K |
|
258
InterDigital
IDCC
$7.43B
| $340K | 0.1% |
+1,515
| New | +$340K |
|
259
Ryanair
RYAAY
$32.1B
| $339K | 0.1% |
+5,874
| New | +$339K |
|
260
Cal-Maine
CALM
$5.52B
| $338K | 0.1% |
+3,396
| New | +$338K |
|
261
PepsiCo
PEP
$200B
| $337K | 0.1% |
+2,550
| New | +$337K |
|
262
US Foods
USFD
$17.5B
| $336K | 0.1% |
4,361
-24,901
| -85% | -$1.92M |
|
263
Carrier Global
CARR
$55.8B
| $334K | 0.1% |
+4,561
| New | +$334K |
|
264
Danaher
DHR
$143B
| $333K | 0.1% |
+1,686
| New | +$333K |
|
265
MakeMyTrip
MMYT
$9.56B
| $332K | 0.1% |
+3,383
| New | +$332K |
|
266
Thor Industries
THO
$5.94B
| $331K | 0.1% |
+3,725
| New | +$331K |
|
267
Hormel Foods
HRL
$14.1B
| $330K | 0.1% |
+10,914
| New | +$330K |
|
268
Ulta Beauty
ULTA
$23.1B
| $329K | 0.1% |
703
-728
| -51% | -$341K |
|
269
Shopify
SHOP
$191B
| $328K | 0.1% |
2,842
-5,727
| -67% | -$661K |
|
270
SLM Corp
SLM
$6.49B
| $326K | 0.1% |
+9,945
| New | +$326K |
|
271
Fortune Brands Innovations
FBIN
$7.3B
| $325K | 0.1% |
6,313
+501
| +9% | +$25.8K |
|
272
SiTime
SITM
$6.1B
| $324K | 0.1% |
+1,520
| New | +$324K |
|
273
NVIDIA
NVDA
$4.07T
| $323K | 0.1% |
2,043
-1,333
| -39% | -$211K |
|
274
Martin Marietta Materials
MLM
$37.5B
| $318K | 0.1% |
+579
| New | +$318K |
|
275
National Vision
EYE
$1.86B
| $316K | 0.1% |
13,752
-62,300
| -82% | -$1.43M |
|