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 | |
|---|---|---|---|---|---|---|
326
Lithia Motors
LAD
$8.53B
| $217K | 0.08% |
+608
| New | +$217K |
|
327
Expeditors International
EXPD
$16.4B
| $217K | 0.08% |
+1,956
| New | +$217K |
|
328
Campbell Soup
CPB
$9.38B
| $216K | 0.08% |
+5,155
| New | +$216K |
|
329
Check Point Software Technologies
CHKP
$20.4B
| $215K | 0.08% |
1,151
-1,590
| -58% | -$297K |
|
330
JB Hunt Transport Services
JBHT
$14B
| $212K | 0.08% |
+1,242
| New | +$212K |
|
331
Microchip Technology
MCHP
$34.3B
| $209K | 0.08% |
+3,652
| New | +$209K |
|
332
Kinross Gold
KGC
$26.2B
| $209K | 0.08% |
22,588
+1,371
| +6% | +$12.7K |
|
333
Upstart Holdings
UPST
$6.66B
| $209K | 0.08% |
+3,389
| New | +$209K |
|
334
Nextracker
NXT
$9.87B
| $208K | 0.08% |
5,688
-4,697
| -45% | -$172K |
|
335
Allegiant Air
ALGT
$1.18B
| $205K | 0.07% |
+2,178
| New | +$205K |
|
336
ICICI Bank
IBN
$113B
| $204K | 0.07% |
+6,827
| New | +$204K |
|
|
RDFN
337
DELISTED
Redfin
RDFN
| $197K | 0.07% |
+25,044
| New | +$197K |
|
338
Grindr
GRND
$2.94B
| $195K | 0.07% |
+10,947
| New | +$195K |
|
339
SSR Mining
SSRM
$4.05B
| $195K | 0.07% |
+27,947
| New | +$195K |
|
340
Hecla Mining
HL
$5.98B
| $184K | 0.07% |
+37,532
| New | +$184K |
|
341
Mister Car Wash
MCW
$1.84B
| $184K | 0.07% |
25,247
-131,244
| -84% | -$957K |
|
342
XP
XP
$9.42B
| $184K | 0.07% |
+15,522
| New | +$184K |
|
343
EVgo
EVGO
$517M
| $181K | 0.07% |
44,591
+25,157
| +129% | +$102K |
|
344
Sonos
SONO
$1.66B
| $180K | 0.07% |
+11,993
| New | +$180K |
|
345
Amcor
AMCR
$19.4B
| $179K | 0.07% |
+19,054
| New | +$179K |
|
346
Fluence Energy
FLNC
$908M
| $176K | 0.06% |
+11,110
| New | +$176K |
|
347
ADMA Biologics
ADMA
$4.1B
| $176K | 0.06% |
+10,269
| New | +$176K |
|
348
Kura Oncology
KURA
$690M
| $174K | 0.06% |
+20,031
| New | +$174K |
|
349
Banc of California
BANC
$2.63B
| $163K | 0.06% |
+10,533
| New | +$163K |
|
350
Nu Holdings
NU
$71.8B
| $153K | 0.06% |
+14,733
| New | +$153K |
|