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 | |
|---|---|---|---|---|---|---|
351
CleanSpark
CLSK
$2.71B
| $150K | 0.05% |
+16,316
| New | +$150K |
|
352
Lumen
LUMN
$4.92B
| $148K | 0.05% |
+27,950
| New | +$148K |
|
353
Telus
TU
$24.9B
| $142K | 0.05% |
+10,455
| New | +$142K |
|
354
Applied Digital
APLD
$4B
| $106K | 0.04% |
+13,824
| New | +$106K |
|
355
Marqeta
MQ
$2.77B
| $38.2K | 0.01% |
+10,067
| New | +$38.2K |
|
356
Medpace
MEDP
$13.3B
| – | – |
-2,326
| Closed | -$776K |
|
357
Markel Group
MKL
$24.6B
| – | – |
-303
| Closed | -$475K |
|
358
Martin Marietta Materials
MLM
$37.2B
| – | – |
-1,024
| Closed | -$551K |
|
359
Monro
MNRO
$494M
| – | – |
-28,768
| Closed | -$830K |
|
360
Topgolf Callaway Brands
MODG
$1.73B
| – | – |
-133,218
| Closed | -$1.46M |
|
361
Merck
MRK
$214B
| – | – |
-5,543
| Closed | -$629K |
|
362
Marvell Technology
MRVL
$55.7B
| – | – |
-2,987
| Closed | -$215K |
|
363
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-4,284
| Closed | -$494K |
|
364
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-61,305
| Closed | -$1.26M |
|
365
Netflix
NFLX
$516B
| – | – |
-478
| Closed | -$339K |
|
366
Insight Enterprises
NSIT
$4.01B
| – | – |
-1,545
| Closed | -$333K |
|
367
NetApp
NTAP
$23.1B
| – | – |
-3,258
| Closed | -$402K |
|
368
Nutrien
NTR
$28B
| – | – |
-7,216
| Closed | -$347K |
|
369
Nucor
NUE
$33.6B
| – | – |
-2,919
| Closed | -$439K |
|
370
nVent Electric
NVT
$14.4B
| – | – |
-3,660
| Closed | -$257K |
|
371
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-5,691
| Closed | -$232K |
|
372
NXP Semiconductors
NXPI
$58.7B
| – | – |
-5,195
| Closed | -$1.25M |
|
373
Nexstar Media Group
NXST
$6.15B
| – | – |
-1,247
| Closed | -$206K |
|
374
Okta
OKTA
$15.8B
| – | – |
-13,425
| Closed | -$998K |
|
375
Petrobras
PBR
$80B
| – | – |
-34,896
| Closed | -$503K |
|