BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-8.03%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$252M
AUM Growth
-$21.6M
(-7.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
585
New
230
Increased
75
Reduced
77
Closed
203
Top Buys
| 1 |
Wayfair
W
|
+$3.56M |
| 2 |
Roku
ROKU
|
+$3.41M |
| 3 |
SiriusXM
SIRI
|
+$3.07M |
| 4 |
Walt Disney
DIS
|
+$3.04M |
| 5 |
Floor & Decor
FND
|
+$2.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.05M |
| 3 |
Five Below
FIVE
|
+$4.91M |
| 4 |
Hims & Hers Health
HIMS
|
+$3.56M |
| 5 |
Ralph Lauren
RL
|
+$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 24.93% |
| 2 | Technology | 13.72% |
| 3 | Communication Services | 11.43% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Citizens BancShares
FCNCA
$25.1B
| $260K | 0.1% |
+140
| New | +$260K |
|
302
Spectrum Brands
SPB
$1.35B
| $258K | 0.1% |
+3,606
| New | +$258K |
|
303
Glaukos
GKOS
$5.21B
| $257K | 0.1% |
+2,614
| New | +$257K |
|
304
Quanta Services
PWR
$55.6B
| $257K | 0.1% |
+1,011
| New | +$257K |
|
305
Skywest
SKYW
$4.35B
| $257K | 0.1% |
+2,936
| New | +$257K |
|
|
PRMB
306
Primo Brands Corporation
PRMB
$9.14B
| $255K | 0.1% |
+7,175
| New | +$255K |
|
307
Teva Pharmaceuticals
TEVA
$22.6B
| $249K | 0.1% |
16,179
-2,189
| -12% | -$33.6K |
|
308
Kura Sushi USA
KRUS
$965M
| $248K | 0.1% |
+4,845
| New | +$248K |
|
309
Infosys
INFY
$70.5B
| $247K | 0.1% |
+13,536
| New | +$247K |
|
310
RPM International
RPM
$16.1B
| $242K | 0.1% |
+2,096
| New | +$242K |
|
311
American Eagle Outfitters
AEO
$3.12B
| $242K | 0.1% |
20,788
-47,962
| -70% | -$557K |
|
312
Kinsale Capital Group
KNSL
$10.3B
| $241K | 0.1% |
+496
| New | +$241K |
|
313
UiPath
PATH
$6.37B
| $241K | 0.1% |
+23,391
| New | +$241K |
|
314
Hewlett Packard
HPE
$31.5B
| $241K | 0.1% |
+15,612
| New | +$241K |
|
315
Abbott
ABT
$230B
| $240K | 0.1% |
+1,808
| New | +$240K |
|
316
West Pharmaceutical
WST
$18.1B
| $239K | 0.09% |
+1,067
| New | +$239K |
|
317
Nucor
NUE
$32.4B
| $238K | 0.09% |
+1,977
| New | +$238K |
|
318
McCormick & Company Non-Voting
MKC
$18.7B
| $235K | 0.09% |
2,860
-4,315
| -60% | -$355K |
|
319
US Bancorp
USB
$76.8B
| $234K | 0.09% |
+5,537
| New | +$234K |
|
320
Elevance Health
ELV
$71B
| $233K | 0.09% |
536
-554
| -51% | -$241K |
|
321
LeMaitre Vascular
LMAT
$2.16B
| $232K | 0.09% |
+2,769
| New | +$232K |
|
322
Criteo
CRTO
$1.21B
| $232K | 0.09% |
+6,547
| New | +$232K |
|
323
Victoria's Secret
VSCO
$2.05B
| $230K | 0.09% |
+12,372
| New | +$230K |
|
324
FirstService
FSV
$9.38B
| $226K | 0.09% |
+1,360
| New | +$226K |
|
325
MasTec
MTZ
$13.8B
| $225K | 0.09% |
+1,926
| New | +$225K |
|