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 | |
|---|---|---|---|---|---|---|
276
Dave & Buster's
PLAY
$869M
| – | – |
-13,646
| Closed | -$608K |
|
277
Insulet
PODD
$24.3B
| – | – |
-1,254
| Closed | -$362K |
|
278
PTC Therapeutics
PTCT
$4.16B
| – | – |
-5,521
| Closed | -$225K |
|
279
Rogers Communications
RCI
$19.2B
| – | – |
-4,713
| Closed | -$215K |
|
280
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-1,400
| Closed | -$1.01M |
|
281
Royal Gold
RGLD
$12B
| – | – |
-2,961
| Closed | -$340K |
|
282
RenaissanceRe
RNR
$11.5B
| – | – |
-1,518
| Closed | -$283K |
|
283
Roivant Sciences
ROIV
$8.46B
| – | – |
-19,302
| Closed | -$195K |
|
284
Red Rock Resorts
RRR
$3.71B
| – | – |
-4,409
| Closed | -$206K |
|
285
Revvity
RVTY
$10.2B
| – | – |
-2,178
| Closed | -$259K |
|
286
Ryanair
RYAAY
$32.3B
| – | – |
-1,842
| Closed | -$204K |
|
287
SentinelOne
S
$5.9B
| – | – |
-16,964
| Closed | -$256K |
|
288
Sinclair Inc
SBGI
$990M
| – | – |
-15,500
| Closed | -$214K |
|
289
Southern Copper
SCCO
$79B
| – | – |
-5,666
| Closed | -$406K |
|
290
Sea Limited
SE
$106B
| – | – |
-6,144
| Closed | -$357K |
|
291
Sherwin-Williams
SHW
$90B
| – | – |
-1,482
| Closed | -$394K |
|
292
The Beauty Health Co
SKIN
$254M
| – | – |
-30,156
| Closed | -$252K |
|
|
293
Skechers
SKX
$9.49B
| – | – |
-85,478
| Closed | -$4.5M |
|
294
Sleep Number
SNBR
$229M
| – | – |
-42,628
| Closed | -$1.16M |
|
295
Synopsys
SNPS
$110B
| – | – |
-645
| Closed | -$281K |
|
296
Sonos
SONO
$1.66B
| – | – |
-39,352
| Closed | -$643K |
|
297
Sociedad Química y Minera de Chile
SQM
$12.4B
| – | – |
-3,065
| Closed | -$223K |
|
298
Spire
SR
$4.48B
| – | – |
-4,076
| Closed | -$259K |
|
299
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-5,912
| Closed | -$677K |
|
300
State Street
STT
$32.1B
| – | – |
-3,289
| Closed | -$241K |
|