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 | |
|---|---|---|---|---|---|---|
376
DoorDash
DASH
$105B
| $216K | 0.07% |
875
-2,015
| -70% | -$497K |
|
377
Verisk Analytics
VRSK
$37.8B
| $216K | 0.07% |
+692
| New | +$216K |
|
378
Akamai
AKAM
$11.3B
| $215K | 0.07% |
+2,691
| New | +$215K |
|
379
Agilent Technologies
A
$36.5B
| $214K | 0.07% |
1,817
-3,030
| -63% | -$358K |
|
|
HTO
380
H2O America Common Stock
HTO
$1.78B
| $214K | 0.07% |
+4,123
| New | +$214K |
|
381
Electronic Arts
EA
$42.2B
| $214K | 0.07% |
1,341
-5,267
| -80% | -$841K |
|
382
Novanta
NOVT
$4.18B
| $213K | 0.07% |
+1,652
| New | +$213K |
|
383
NorthWestern Energy
NWE
$3.56B
| $212K | 0.07% |
+4,138
| New | +$212K |
|
384
Omega Healthcare
OHI
$12.7B
| $212K | 0.07% |
+5,792
| New | +$212K |
|
385
Canadian National Railway
CNI
$60.3B
| $212K | 0.07% |
+2,038
| New | +$212K |
|
386
Grand Canyon Education
LOPE
$5.74B
| $211K | 0.06% |
+1,118
| New | +$211K |
|
387
Applied Industrial Technologies
AIT
$10B
| $211K | 0.06% |
906
-811
| -47% | -$189K |
|
388
C.H. Robinson
CHRW
$14.9B
| $210K | 0.06% |
2,186
-1,143
| -34% | -$110K |
|
389
Toll Brothers
TOL
$14.2B
| $209K | 0.06% |
1,829
-776
| -30% | -$88.6K |
|
390
Applied Optoelectronics
AAOI
$1.5B
| $209K | 0.06% |
8,122
-10,831
| -57% | -$278K |
|
391
RingCentral
RNG
$2.89B
| $207K | 0.06% |
+7,312
| New | +$207K |
|
392
Broadcom
AVGO
$1.58T
| $206K | 0.06% |
748
-2,620
| -78% | -$722K |
|
393
Analog Devices
ADI
$122B
| $205K | 0.06% |
862
-429
| -33% | -$102K |
|
394
WillScot Mobile Mini Holdings
WSC
$4.32B
| $204K | 0.06% |
7,447
-7,014
| -49% | -$192K |
|
395
Extra Space Storage
EXR
$31.3B
| $202K | 0.06% |
1,371
-623
| -31% | -$91.9K |
|
396
Cullen/Frost Bankers
CFR
$8.24B
| $201K | 0.06% |
+1,567
| New | +$201K |
|
397
LoveSac
LOVE
$297M
| $195K | 0.06% |
+10,731
| New | +$195K |
|
398
AGNC Investment
AGNC
$10.8B
| $191K | 0.06% |
+20,809
| New | +$191K |
|
399
Kinross Gold
KGC
$26.9B
| $191K | 0.06% |
+12,215
| New | +$191K |
|
400
Golub Capital BDC
GBDC
$3.93B
| $190K | 0.06% |
+12,954
| New | +$190K |
|