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 | |
|---|---|---|---|---|---|---|
301
Cincinnati Financial
CINF
$24B
| $285K | 0.09% |
1,917
+553
| +41% | +$82.4K |
|
302
Infosys
INFY
$70.5B
| $284K | 0.09% |
15,332
+1,796
| +13% | +$33.3K |
|
303
Manulife Financial
MFC
$52.2B
| $283K | 0.09% |
+8,858
| New | +$283K |
|
304
Dorman Products
DORM
$5.08B
| $283K | 0.09% |
+2,304
| New | +$283K |
|
305
International Flavors & Fragrances
IFF
$17B
| $281K | 0.09% |
3,823
-1,094
| -22% | -$80.5K |
|
306
Brunswick
BC
$4.27B
| $281K | 0.09% |
+5,078
| New | +$281K |
|
307
S&P Global
SPGI
$167B
| $279K | 0.09% |
+530
| New | +$279K |
|
308
KLA
KLAC
$121B
| $278K | 0.09% |
+310
| New | +$278K |
|
309
Sarepta Therapeutics
SRPT
$1.85B
| $277K | 0.09% |
16,207
+8,566
| +112% | +$146K |
|
310
Qualcomm
QCOM
$171B
| $277K | 0.09% |
+1,737
| New | +$277K |
|
311
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $276K | 0.08% |
+995
| New | +$276K |
|
312
Dave & Buster's
PLAY
$771M
| $274K | 0.08% |
+9,114
| New | +$274K |
|
313
Warner Music
WMG
$17.6B
| $274K | 0.08% |
+10,045
| New | +$274K |
|
314
Otis Worldwide
OTIS
$34.3B
| $273K | 0.08% |
+2,759
| New | +$273K |
|
315
Brink's
BCO
$4.79B
| $271K | 0.08% |
+3,036
| New | +$271K |
|
316
Freeport-McMoran
FCX
$63B
| $269K | 0.08% |
6,198
-3,993
| -39% | -$173K |
|
317
American International
AIG
$43.5B
| $268K | 0.08% |
+3,132
| New | +$268K |
|
318
HealthEquity
HQY
$8.01B
| $268K | 0.08% |
2,558
-10,108
| -80% | -$1.06M |
|
319
Arch Capital
ACGL
$33.9B
| $267K | 0.08% |
+2,935
| New | +$267K |
|
320
WEX
WEX
$5.91B
| $267K | 0.08% |
+1,815
| New | +$267K |
|
321
Park Hotels & Resorts
PK
$2.34B
| $262K | 0.08% |
+25,652
| New | +$262K |
|
322
AstraZeneca
AZN
$252B
| $258K | 0.08% |
+3,695
| New | +$258K |
|
323
Immunocore
IMCR
$1.85B
| $257K | 0.08% |
+8,195
| New | +$257K |
|
324
ServiceNow
NOW
$195B
| $256K | 0.08% |
249
-411
| -62% | -$423K |
|
325
Build-A-Bear
BBW
$936M
| $256K | 0.08% |
+4,961
| New | +$256K |
|