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 | |
|---|---|---|---|---|---|---|
351
Xerox
XRX
$468M
| $196K | 0.08% |
+40,534
| New | +$196K |
|
352
First Watch Restaurant Group
FWRG
$1.06B
| $183K | 0.07% |
+10,975
| New | +$183K |
|
353
American Airlines Group
AAL
$8.42B
| $182K | 0.07% |
17,249
-1,949
| -10% | -$20.6K |
|
354
Rivian
RIVN
$16.9B
| $176K | 0.07% |
+14,166
| New | +$176K |
|
355
Asana
ASAN
$3.29B
| $169K | 0.07% |
+11,587
| New | +$169K |
|
356
Snap
SNAP
$12.3B
| $151K | 0.06% |
+17,327
| New | +$151K |
|
357
Telus
TU
$25B
| $148K | 0.06% |
10,326
-129
| -1% | -$1.85K |
|
358
Sonos
SONO
$1.81B
| $143K | 0.06% |
13,360
+1,367
| +11% | +$14.6K |
|
359
ASE Group
ASX
$24.3B
| $130K | 0.05% |
+14,833
| New | +$130K |
|
360
Patterson-UTI
PTEN
$2.12B
| $129K | 0.05% |
+15,733
| New | +$129K |
|
361
Leggett & Platt
LEG
$1.32B
| $128K | 0.05% |
+16,241
| New | +$128K |
|
362
Kohl's
KSS
$1.86B
| $125K | 0.05% |
15,250
-20,760
| -58% | -$170K |
|
363
LegalZoom.com
LZ
$1.87B
| $121K | 0.05% |
+14,035
| New | +$121K |
|
364
Topgolf Callaway Brands
MODG
$1.68B
| $113K | 0.04% |
+17,144
| New | +$113K |
|
365
Riot Platforms
RIOT
$5.62B
| $110K | 0.04% |
+15,386
| New | +$110K |
|
366
AvidXchange
AVDX
$2.06B
| $102K | 0.04% |
+12,063
| New | +$102K |
|
367
10x Genomics
TXG
$1.68B
| $94.6K | 0.04% |
+10,840
| New | +$94.6K |
|
368
Hillman Solutions
HLMN
$1.91B
| $90.7K | 0.04% |
+10,318
| New | +$90.7K |
|
369
Bloomin' Brands
BLMN
$588M
| $83.1K | 0.03% |
+11,596
| New | +$83.1K |
|
370
Vimeo
VMEO
$797M
| $82.3K | 0.03% |
+15,645
| New | +$82.3K |
|
371
RLJ Lodging Trust
RLJ
$1.14B
| $82K | 0.03% |
+10,397
| New | +$82K |
|
372
American Axle
AXL
$711M
| $80.9K | 0.03% |
+19,874
| New | +$80.9K |
|
373
Genworth Financial
GNW
$3.5B
| $70.9K | 0.03% |
+10,004
| New | +$70.9K |
|
374
Recursion Pharmaceuticals
RXRX
$2.05B
| $70.2K | 0.03% |
+13,273
| New | +$70.2K |
|
375
Aegon
AEG
$12B
| $68.5K | 0.03% |
+10,394
| New | +$68.5K |
|