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 | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$40.3B
| – | – |
-16,419
| Closed | -$608K |
|
302
Darling Ingredients
DAR
$5.37B
| – | – |
-6,509
| Closed | -$340K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| – | – |
-3,942
| Closed | -$341K |
|
304
DigitalOcean
DOCN
$2.97B
| – | – |
-12,033
| Closed | -$289K |
|
305
DocuSign
DOCU
$15.5B
| – | – |
-14,038
| Closed | -$590K |
|
306
Dover
DOV
$24.5B
| – | – |
-2,159
| Closed | -$301K |
|
307
Darden Restaurants
DRI
$24.1B
| – | – |
-2,038
| Closed | -$292K |
|
308
Driven Brands
DRVN
$3.03B
| – | – |
-10,944
| Closed | -$138K |
|
309
Equifax
EFX
$30.3B
| – | – |
-9,526
| Closed | -$1.74M |
|
310
e.l.f. Beauty
ELF
$7.09B
| – | – |
-2,896
| Closed | -$318K |
|
311
Eastman Chemical
EMN
$8.08B
| – | – |
-4,335
| Closed | -$333K |
|
312
Enphase Energy
ENPH
$4.93B
| – | – |
-2,702
| Closed | -$325K |
|
313
Edwards Lifesciences
EW
$47.8B
| – | – |
-3,289
| Closed | -$228K |
|
314
Exact Sciences
EXAS
$8.98B
| – | – |
-5,887
| Closed | -$402K |
|
315
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-5,379
| Closed | -$334K |
|
316
Fiserv
FI
$75.1B
| – | – |
-3,208
| Closed | -$362K |
|
317
FIGS
FIGS
$1.15B
| – | – |
-54,385
| Closed | -$321K |
|
318
FMC
FMC
$4.88B
| – | – |
-5,109
| Closed | -$342K |
|
319
Liberty Media Series C
FWONK
$25B
| – | – |
-5,068
| Closed | -$316K |
|
320
Frontier Communications
FYBR
$9.28B
| – | – |
-10,007
| Closed | -$157K |
|
321
GoDaddy
GDDY
$20.5B
| – | – |
-8,727
| Closed | -$650K |
|
322
Graco
GGG
$14.1B
| – | – |
-4,732
| Closed | -$345K |
|
323
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-3,817
| Closed | -$499K |
|
324
HCA Healthcare
HCA
$94.5B
| – | – |
-2,629
| Closed | -$647K |
|
325
HubSpot
HUBS
$25.5B
| – | – |
-2,036
| Closed | -$1M |
|