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 | |
|---|---|---|---|---|---|---|
301
Super Micro Computer
SMCI
$24.2B
| $246K | 0.09% |
8,081
+5,972
| +283% | +$182K |
|
302
Fastenal
FAST
$57B
| $246K | 0.09% |
+3,424
| New | +$246K |
|
303
Icon
ICLR
$13.8B
| $244K | 0.09% |
1,163
-1,838
| -61% | -$385K |
|
304
SBA Communications
SBAC
$22B
| $243K | 0.09% |
+1,192
| New | +$243K |
|
305
Carrier Global
CARR
$54B
| $241K | 0.09% |
+3,537
| New | +$241K |
|
306
Ericsson
ERIC
$25.8B
| $240K | 0.09% |
+29,827
| New | +$240K |
|
307
AbbVie
ABBV
$374B
| $240K | 0.09% |
1,348
-5,441
| -80% | -$967K |
|
308
Woodward
WWD
$14.8B
| $237K | 0.09% |
+1,424
| New | +$237K |
|
309
Enova International
ENVA
$3.03B
| $236K | 0.09% |
2,466
-3,915
| -61% | -$375K |
|
310
Fortune Brands Innovations
FBIN
$7.02B
| $236K | 0.09% |
+3,460
| New | +$236K |
|
311
Evergy
EVRG
$16.4B
| $235K | 0.09% |
3,822
-947
| -20% | -$58.3K |
|
312
Upwork
UPWK
$2.04B
| $234K | 0.09% |
+14,337
| New | +$234K |
|
313
ASML
ASML
$285B
| $234K | 0.09% |
338
-1,163
| -77% | -$806K |
|
314
Dayforce
DAY
$11B
| $233K | 0.09% |
3,208
-17,826
| -85% | -$1.29M |
|
315
Goldman Sachs
GS
$226B
| $231K | 0.08% |
+403
| New | +$231K |
|
316
Brown & Brown
BRO
$32B
| $230K | 0.08% |
+2,252
| New | +$230K |
|
317
SiteOne Landscape Supply
SITE
$6.39B
| $227K | 0.08% |
+1,725
| New | +$227K |
|
318
Veeva Systems
VEEV
$44.1B
| $227K | 0.08% |
+1,081
| New | +$227K |
|
319
Cadence Design Systems
CDNS
$95.5B
| $226K | 0.08% |
753
-1,149
| -60% | -$345K |
|
320
Mercado Libre
MELI
$125B
| $223K | 0.08% |
131
-363
| -73% | -$617K |
|
321
Saic
SAIC
$5.52B
| $223K | 0.08% |
+1,991
| New | +$223K |
|
322
Tradeweb Markets
TW
$26.3B
| $222K | 0.08% |
+1,696
| New | +$222K |
|
323
Becton Dickinson
BDX
$55.3B
| $222K | 0.08% |
+977
| New | +$222K |
|
324
WEC Energy
WEC
$34.3B
| $218K | 0.08% |
+2,323
| New | +$218K |
|
325
Universal Health Services
UHS
$11.6B
| $218K | 0.08% |
+1,216
| New | +$218K |
|