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 | |
|---|---|---|---|---|---|---|
326
Driven Brands
DRVN
$3.11B
| $256K | 0.08% |
14,563
-52,667
| -78% | -$925K |
|
327
Robert Half
RHI
$3.66B
| $255K | 0.08% |
6,205
-1,207
| -16% | -$49.5K |
|
328
First Citizens BancShares
FCNCA
$25.1B
| $254K | 0.08% |
130
-10
| -7% | -$19.6K |
|
329
Chipotle Mexican Grill
CMG
$52.9B
| $254K | 0.08% |
+4,523
| New | +$254K |
|
330
Lennox International
LII
$20.4B
| $253K | 0.08% |
442
-289
| -40% | -$166K |
|
331
UMB Financial
UMBF
$9.54B
| $253K | 0.08% |
2,406
+401
| +20% | +$42.2K |
|
332
SS&C Technologies
SSNC
$21.7B
| $253K | 0.08% |
+3,052
| New | +$253K |
|
333
Kontoor Brands
KTB
$4.36B
| $253K | 0.08% |
+3,829
| New | +$253K |
|
334
Nextracker
NXT
$9.52B
| $250K | 0.08% |
4,594
-232
| -5% | -$12.6K |
|
335
HubSpot
HUBS
$26.5B
| $247K | 0.08% |
+444
| New | +$247K |
|
336
Airbnb
ABNB
$75.8B
| $247K | 0.08% |
+1,867
| New | +$247K |
|
337
Sony
SONY
$172B
| $246K | 0.08% |
+9,454
| New | +$246K |
|
338
Sysco
SYY
$39B
| $243K | 0.07% |
+3,213
| New | +$243K |
|
|
GTM
339
ZoomInfo Technologies
GTM
$3.39B
| $240K | 0.07% |
+23,696
| New | +$240K |
|
340
Nutanix
NTNX
$20.3B
| $240K | 0.07% |
+3,137
| New | +$240K |
|
341
Ross Stores
ROST
$49.6B
| $240K | 0.07% |
+1,878
| New | +$240K |
|
342
Vulcan Materials
VMC
$39.5B
| $237K | 0.07% |
+908
| New | +$237K |
|
343
Old National Bancorp
ONB
$8.74B
| $236K | 0.07% |
+11,077
| New | +$236K |
|
344
Hartford Financial Services
HIG
$36.7B
| $236K | 0.07% |
+1,863
| New | +$236K |
|
345
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $236K | 0.07% |
+8,540
| New | +$236K |
|
346
Blackstone
BX
$135B
| $236K | 0.07% |
+1,575
| New | +$236K |
|
347
Waste Management
WM
$88.3B
| $235K | 0.07% |
1,029
-947
| -48% | -$217K |
|
348
CCC Intelligent Solutions
CCCS
$6.42B
| $235K | 0.07% |
24,927
+2,720
| +12% | +$25.6K |
|
349
Axalta
AXTA
$7.01B
| $234K | 0.07% |
7,884
-10,555
| -57% | -$313K |
|
350
Ameren
AEE
$27B
| $234K | 0.07% |
2,436
-2,999
| -55% | -$288K |
|