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 | |
|---|---|---|---|---|---|---|
351
Willis Towers Watson
WTW
$32.4B
| $234K | 0.07% |
+763
| New | +$234K |
|
|
JBTM
352
JBT Marel Corporation
JBTM
$7.37B
| $233K | 0.07% |
+1,939
| New | +$233K |
|
353
Fastenal
FAST
$55.3B
| $233K | 0.07% |
+5,538
| New | +$233K |
|
354
Lam Research
LRCX
$133B
| $231K | 0.07% |
+2,376
| New | +$231K |
|
355
AGCO
AGCO
$8.23B
| $230K | 0.07% |
+2,234
| New | +$230K |
|
356
Home Depot
HD
$418B
| $228K | 0.07% |
623
-761
| -55% | -$279K |
|
357
Elbit Systems
ESLT
$22.8B
| $228K | 0.07% |
+508
| New | +$228K |
|
358
Applied Materials
AMAT
$129B
| $228K | 0.07% |
1,247
-1,959
| -61% | -$359K |
|
359
Enerpac Tool Group
EPAC
$2.29B
| $228K | 0.07% |
+5,626
| New | +$228K |
|
360
Okta
OKTA
$16.3B
| $228K | 0.07% |
+2,282
| New | +$228K |
|
361
Teradyne
TER
$18.9B
| $228K | 0.07% |
2,532
-1,736
| -41% | -$156K |
|
362
Globant
GLOB
$2.71B
| $228K | 0.07% |
2,506
-1,571
| -39% | -$143K |
|
363
Integra LifeSciences
IART
$1.22B
| $226K | 0.07% |
+18,435
| New | +$226K |
|
364
Synopsys
SNPS
$113B
| $226K | 0.07% |
+440
| New | +$226K |
|
365
Citigroup
C
$176B
| $225K | 0.07% |
2,643
-8,302
| -76% | -$707K |
|
366
Ecolab
ECL
$78.1B
| $224K | 0.07% |
832
-2,308
| -74% | -$622K |
|
367
Expeditors International
EXPD
$16.5B
| $220K | 0.07% |
+1,926
| New | +$220K |
|
368
Alliant Energy
LNT
$16.5B
| $219K | 0.07% |
+3,627
| New | +$219K |
|
369
WESCO International
WCC
$10.6B
| $219K | 0.07% |
1,183
-5,399
| -82% | -$1,000K |
|
|
VERV
370
DELISTED
Verve Therapeutics
VERV
| $219K | 0.07% |
+19,483
| New | +$219K |
|
371
Unum
UNM
$12.6B
| $219K | 0.07% |
+2,706
| New | +$219K |
|
372
Aon
AON
$79.8B
| $218K | 0.07% |
+611
| New | +$218K |
|
373
Dynavax Technologies
DVAX
$1.14B
| $216K | 0.07% |
+21,821
| New | +$216K |
|
|
AZEK
374
DELISTED
The AZEK Co
AZEK
| $216K | 0.07% |
+3,978
| New | +$216K |
|
375
Royal Gold
RGLD
$12.3B
| $216K | 0.07% |
+1,215
| New | +$216K |
|