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 | |
|---|---|---|---|---|---|---|
326
Veralto
VLTO
$26.1B
| $222K | 0.09% |
2,280
-1,918
| -46% | -$187K |
|
327
Coca-Cola Europacific Partners
CCEP
$41.6B
| $221K | 0.09% |
+2,536
| New | +$221K |
|
328
Moody's
MCO
$91.1B
| $219K | 0.09% |
471
-246
| -34% | -$115K |
|
329
Arm
ARM
$149B
| $218K | 0.09% |
2,039
-693
| -25% | -$74K |
|
330
Global E Online
GLBE
$6.33B
| $217K | 0.09% |
6,100
-3,045
| -33% | -$109K |
|
331
DaVita
DVA
$9.77B
| $216K | 0.09% |
+1,413
| New | +$216K |
|
332
Arlo Technologies
ARLO
$1.83B
| $214K | 0.08% |
21,715
-1,874
| -8% | -$18.5K |
|
333
Fifth Third Bancorp
FITB
$30.1B
| $213K | 0.08% |
5,430
-5,426
| -50% | -$213K |
|
334
PayPal
PYPL
$64.7B
| $213K | 0.08% |
+3,262
| New | +$213K |
|
335
Owens Corning
OC
$12.5B
| $208K | 0.08% |
1,454
-210
| -13% | -$30K |
|
336
Exact Sciences
EXAS
$10.5B
| $206K | 0.08% |
+4,766
| New | +$206K |
|
337
Incyte
INCY
$16.7B
| $206K | 0.08% |
+3,405
| New | +$206K |
|
338
Planet Fitness
PLNT
$8.61B
| $206K | 0.08% |
+2,131
| New | +$206K |
|
339
Bank of America
BAC
$372B
| $204K | 0.08% |
+4,890
| New | +$204K |
|
340
Root
ROOT
$1.52B
| $204K | 0.08% |
+1,529
| New | +$204K |
|
341
Upbound Group
UPBD
$1.47B
| $204K | 0.08% |
+8,501
| New | +$204K |
|
342
Nextracker
NXT
$9.52B
| $203K | 0.08% |
4,826
-862
| -15% | -$36.3K |
|
343
Adobe
ADBE
$150B
| $203K | 0.08% |
530
-744
| -58% | -$285K |
|
344
Pegasystems
PEGA
$9.75B
| $203K | 0.08% |
+5,836
| New | +$203K |
|
345
UMB Financial
UMBF
$9.29B
| $203K | 0.08% |
+2,005
| New | +$203K |
|
346
JetBlue
JBLU
$1.87B
| $202K | 0.08% |
41,930
-38,229
| -48% | -$184K |
|
347
Zebra Technologies
ZBRA
$15.9B
| $202K | 0.08% |
715
-665
| -48% | -$188K |
|
348
Cincinnati Financial
CINF
$24B
| $201K | 0.08% |
+1,364
| New | +$201K |
|
349
AerCap
AER
$21.6B
| $201K | 0.08% |
1,965
-922
| -32% | -$94.2K |
|
350
CCC Intelligent Solutions
CCCS
$6.28B
| $201K | 0.08% |
+22,207
| New | +$201K |
|