BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-9.11%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-35%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-48.05%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
458
New
134
Increased
65
Reduced
64
Closed
194
Top Buys
| 1 |
Electronic Arts
EA
|
$2.02M |
| 2 |
Spotify
SPOT
|
$1.75M |
| 3 |
CarMax
KMX
|
$1.44M |
| 4 |
Carnival Corp
CCL
|
$1.39M |
| 5 |
Ford
F
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.06M |
| 3 |
Skechers
SKX
|
$4.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4M |
| 5 |
Roku
ROKU
|
$2.95M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 17.3% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-3,763
| Closed | -$715K |
|
377
Autoliv
ALV
$9.55B
| – | – |
-4,028
| Closed | -$343K |
|
378
Amcor
AMCR
$19.4B
| – | – |
-46,587
| Closed | -$465K |
|
379
Amgen
AMGN
$154B
| – | – |
-2,246
| Closed | -$499K |
|
380
Amazon
AMZN
$2.4T
| – | – |
-5,818
| Closed | -$758K |
|
381
Abercrombie & Fitch
ANF
$4.38B
| – | – |
-15,393
| Closed | -$580K |
|
382
Applovin
APP
$163B
| – | – |
-12,733
| Closed | -$328K |
|
383
Aramark
ARMK
$10.2B
| – | – |
-20,095
| Closed | -$865K |
|
384
ASML
ASML
$285B
| – | – |
-290
| Closed | -$210K |
|
385
AngloGold Ashanti
AU
$29.3B
| – | – |
-20,232
| Closed | -$427K |
|
386
Axon Enterprise
AXON
$58.4B
| – | – |
-2,395
| Closed | -$467K |
|
387
AstraZeneca
AZN
$249B
| – | – |
-4,892
| Closed | -$350K |
|
388
Boeing
BA
$179B
| – | – |
-1,808
| Closed | -$382K |
|
389
Brunswick
BC
$4.15B
| – | – |
-3,209
| Closed | -$278K |
|
390
Buckle
BKE
$2.94B
| – | – |
-17,334
| Closed | -$600K |
|
391
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,428
| Closed | -$219K |
|
392
Boot Barn
BOOT
$5.56B
| – | – |
-12,097
| Closed | -$1.02M |
|
393
Bruker
BRKR
$5.04B
| – | – |
-3,610
| Closed | -$267K |
|
394
Blackstone
BX
$132B
| – | – |
-2,488
| Closed | -$231K |
|
395
Citigroup
C
$174B
| – | – |
-8,405
| Closed | -$387K |
|
396
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-3,784
| Closed | -$244K |
|
397
Coeur Mining
CDE
$8.78B
| – | – |
-52,260
| Closed | -$148K |
|
398
Confluent
CFLT
$6.61B
| – | – |
-8,095
| Closed | -$286K |
|
399
Churchill Downs
CHDN
$7.16B
| – | – |
-3,141
| Closed | -$437K |
|
400
Cincinnati Financial
CINF
$23.9B
| – | – |
-3,333
| Closed | -$324K |
|