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 | |
|---|---|---|---|---|---|---|
326
IBM
IBM
$227B
| – | – |
-1,940
| Closed | -$272K |
|
327
Intercontinental Exchange
ICE
$101B
| – | – |
-3,094
| Closed | -$340K |
|
328
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-8,222
| Closed | -$236K |
|
329
IQVIA
IQV
$32.4B
| – | – |
-1,662
| Closed | -$327K |
|
330
JetBlue
JBLU
$1.95B
| – | – |
-24,543
| Closed | -$113K |
|
331
Johnson Controls International
JCI
$69.9B
| – | – |
-6,020
| Closed | -$320K |
|
332
KB Home
KBH
$4.32B
| – | – |
-5,334
| Closed | -$247K |
|
333
KLA
KLAC
$115B
| – | – |
-984
| Closed | -$451K |
|
|
334
CarMax
KMX
$9.21B
| – | – |
-27,676
| Closed | -$1.96M |
|
335
Knight Transportation
KNX
$7.13B
| – | – |
-5,921
| Closed | -$297K |
|
336
Kenvue
KVUE
$39.7B
| – | – |
-12,115
| Closed | -$243K |
|
337
Lennar Class A
LEN
$34.5B
| – | – |
-3,313
| Closed | -$372K |
|
338
Lemonade
LMND
$3.91B
| – | – |
-15,398
| Closed | -$179K |
|
339
Light & Wonder
LNW
$7.76B
| – | – |
-3,207
| Closed | -$229K |
|
340
Lam Research
LRCX
$127B
| – | – |
-665
| Closed | -$417K |
|
341
Southwest Airlines
LUV
$17.3B
| – | – |
-35,876
| Closed | -$971K |
|
342
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,495
| Closed | -$294K |
|
343
Masco
MAS
$15.4B
| – | – |
-4,715
| Closed | -$252K |
|
344
Masimo
MASI
$7.59B
| – | – |
-3,273
| Closed | -$287K |
|
345
Moody's
MCO
$91.4B
| – | – |
-914
| Closed | -$289K |
|
346
MongoDB
MDB
$25.7B
| – | – |
-2,609
| Closed | -$902K |
|
347
Medpace
MEDP
$13.4B
| – | – |
-1,350
| Closed | -$327K |
|
348
Magna International
MGA
$12.9B
| – | – |
-4,112
| Closed | -$220K |
|
349
Mohawk Industries
MHK
$8.24B
| – | – |
-5,328
| Closed | -$457K |
|
350
Martin Marietta Materials
MLM
$37.2B
| – | – |
-534
| Closed | -$219K |
|