BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+0.88%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-32%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
538
New
187
Increased
70
Reduced
98
Closed
183
Top Buys
| 1 |
Five Below
FIVE
|
$4.32M |
| 2 |
Tractor Supply
TSCO
|
$3.02M |
| 3 |
Ralph Lauren
RL
|
$2.94M |
| 4 |
lululemon athletica
LULU
|
$2.01M |
| 5 |
Ross Stores
ROST
|
$1.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 3 |
Alaska Air
ALK
|
$9.25M |
| 4 |
Tapestry
TPR
|
$5.83M |
| 5 |
McDonald's
MCD
|
$5.55M |
Sector Composition
| 1 | Consumer Discretionary | 26.56% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 10.32% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AerCap
AER
$22B
| $276K | 0.1% |
2,887
-7,421
| -72% | -$710K |
|
277
Casey's General Stores
CASY
$18.4B
| $274K | 0.1% |
+692
| New | +$274K |
|
278
Salesforce
CRM
$242B
| $273K | 0.1% |
+818
| New | +$273K |
|
|
AZEK
279
DELISTED
The AZEK Co
AZEK
| $273K | 0.1% |
+5,749
| New | +$273K |
|
280
Trane Technologies
TT
$92.5B
| $270K | 0.1% |
+730
| New | +$270K |
|
281
Hartford Financial Services
HIG
$37.2B
| $269K | 0.1% |
+2,461
| New | +$269K |
|
282
ServiceNow
NOW
$189B
| $265K | 0.1% |
+250
| New | +$265K |
|
283
Reliance Steel & Aluminium
RS
$15.5B
| $265K | 0.1% |
983
-167
| -15% | -$45K |
|
284
Hormel Foods
HRL
$13.8B
| $264K | 0.1% |
+8,431
| New | +$264K |
|
285
Arlo Technologies
ARLO
$1.82B
| $264K | 0.1% |
23,589
+3,299
| +16% | +$36.9K |
|
286
FirstCash
FCFS
$6.53B
| $263K | 0.1% |
+2,542
| New | +$263K |
|
287
Toro Company
TTC
$8B
| $262K | 0.1% |
+3,273
| New | +$262K |
|
288
Chubb
CB
$110B
| $261K | 0.1% |
+943
| New | +$261K |
|
289
Chipotle Mexican Grill
CMG
$56B
| $258K | 0.09% |
4,284
-20,089
| -82% | -$1.21M |
|
290
Hamilton Lane
HLNE
$6.71B
| $257K | 0.09% |
+1,739
| New | +$257K |
|
291
Newmont
NEM
$83.3B
| $256K | 0.09% |
+6,877
| New | +$256K |
|
292
WEX
WEX
$5.87B
| $255K | 0.09% |
+1,455
| New | +$255K |
|
293
Intercontinental Exchange
ICE
$101B
| $255K | 0.09% |
+1,711
| New | +$255K |
|
294
Bright Horizons
BFAM
$6.59B
| $254K | 0.09% |
2,292
-770
| -25% | -$85.4K |
|
295
Copart
CPRT
$46.9B
| $252K | 0.09% |
4,398
-8,909
| -67% | -$511K |
|
296
American Water Works
AWK
$28B
| $250K | 0.09% |
+2,006
| New | +$250K |
|
297
Canadian National Railway
CNI
$60.4B
| $249K | 0.09% |
+2,454
| New | +$249K |
|
298
Nutanix
NTNX
$18B
| $249K | 0.09% |
4,066
-9,027
| -69% | -$552K |
|
299
Cencora
COR
$56.5B
| $247K | 0.09% |
+1,101
| New | +$247K |
|
300
CarGurus
CARG
$3.43B
| $247K | 0.09% |
6,748
-2,428
| -26% | -$88.7K |
|