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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$45.1B
| – | – |
-7,303
| Closed | -$443K |
|
277
Akamai
AKAM
$11.3B
| – | – |
-4,847
| Closed | -$516K |
|
278
Allegro MicroSystems
ALGM
$5.71B
| – | – |
-9,384
| Closed | -$300K |
|
279
Allstate
ALL
$53.6B
| – | – |
-3,331
| Closed | -$371K |
|
280
Applied Materials
AMAT
$128B
| – | – |
-1,633
| Closed | -$226K |
|
281
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-53,008
| Closed | -$424K |
|
282
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,828
| Closed | -$603K |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| – | – |
-1,016
| Closed | -$302K |
|
284
A.O. Smith
AOS
$9.99B
| – | – |
-4,451
| Closed | -$294K |
|
285
American Express
AXP
$231B
| – | – |
-1,847
| Closed | -$276K |
|
286
Bank of America
BAC
$376B
| – | – |
-8,359
| Closed | -$229K |
|
287
Baxter International
BAX
$12.7B
| – | – |
-9,637
| Closed | -$364K |
|
288
BridgeBio Pharma
BBIO
$9.89B
| – | – |
-16,482
| Closed | -$435K |
|
289
BCE
BCE
$23.3B
| – | – |
-10,088
| Closed | -$385K |
|
290
Bloom Energy
BE
$12.4B
| – | – |
-23,408
| Closed | -$310K |
|
291
Franklin Resources
BEN
$13.3B
| – | – |
-18,992
| Closed | -$467K |
|
292
BILL Holdings
BILL
$4.72B
| – | – |
-3,714
| Closed | -$403K |
|
293
Blackrock
BLK
$175B
| – | – |
-612
| Closed | -$396K |
|
294
Avis
CAR
$5.57B
| – | – |
-1,778
| Closed | -$319K |
|
295
CBRE Group
CBRE
$48.2B
| – | – |
-11,398
| Closed | -$842K |
|
296
Chegg
CHGG
$159M
| – | – |
-32,102
| Closed | -$286K |
|
297
Chewy
CHWY
$16.9B
| – | – |
-88,995
| Closed | -$1.63M |
|
298
Capital One
COF
$145B
| – | – |
-3,689
| Closed | -$358K |
|
299
Cooper Companies
COO
$13.4B
| – | – |
-1,035
| Closed | -$329K |
|
|
300
Crocs
CROX
$4.76B
| – | – |
-21,615
| Closed | -$1.91M |
|