BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-4.5%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+55%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
37.65%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
445
New
180
Increased
91
Reduced
49
Closed
124
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
CarMax
KMX
|
$4.8M |
| 4 |
Estee Lauder
EL
|
$4.04M |
| 5 |
Target
TGT
|
$3.89M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.97M |
| 2 |
Southwest Airlines
LUV
|
$2.48M |
| 3 |
Dollar Tree
DLTR
|
$2.42M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.34M |
| 5 |
Robinhood
HOOD
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Staples | 7.42% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cloudflare
NET
$72.5B
| – | – |
-13,876
| Closed | -$1.34M |
|
402
Envista
NVST
$3.44B
| – | – |
-9,884
| Closed | -$211K |
|
403
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-2,189
| Closed | -$480K |
|
404
Okta
OKTA
$15.8B
| – | – |
-3,450
| Closed | -$361K |
|
405
ON Semiconductor
ON
$20B
| – | – |
-4,905
| Closed | -$361K |
|
406
Otis Worldwide
OTIS
$33.6B
| – | – |
-3,784
| Closed | -$376K |
|
407
Palo Alto Networks
PANW
$127B
| – | – |
-1,343
| Closed | -$382K |
|
408
Progyny
PGNY
$2.01B
| – | – |
-7,050
| Closed | -$269K |
|
409
Philips
PHG
$25.7B
| – | – |
-15,052
| Closed | -$301K |
|
410
Dave & Buster's
PLAY
$869M
| – | – |
-5,523
| Closed | -$346K |
|
411
Planet Fitness
PLNT
$8.53B
| – | – |
-16,020
| Closed | -$1M |
|
412
Insulet
PODD
$24.3B
| – | – |
-3,000
| Closed | -$514K |
|
413
PVH
PVH
$4.13B
| – | – |
-5,328
| Closed | -$749K |
|
414
Restaurant Brands International
QSR
$20.5B
| – | – |
-4,581
| Closed | -$364K |
|
415
The RealReal
REAL
$880M
| – | – |
-73,351
| Closed | -$287K |
|
416
Rivian
RIVN
$16.8B
| – | – |
-18,766
| Closed | -$205K |
|
417
ResMed
RMD
$39.7B
| – | – |
-2,095
| Closed | -$415K |
|
418
Root
ROOT
$1.37B
| – | – |
-3,770
| Closed | -$230K |
|
419
Revolve Group
RVLV
$1.53B
| – | – |
-12,410
| Closed | -$263K |
|
420
Recursion Pharmaceuticals
RXRX
$2.03B
| – | – |
-26,057
| Closed | -$260K |
|
421
Select Medical
SEM
$1.62B
| – | – |
-11,869
| Closed | -$358K |
|
422
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-5,986
| Closed | -$386K |
|
423
SiteOne Landscape Supply
SITE
$6.33B
| – | – |
-2,006
| Closed | -$350K |
|
424
Skechers
SKX
$9.49B
| – | – |
-5,391
| Closed | -$330K |
|
425
Sonos
SONO
$1.66B
| – | – |
-21,864
| Closed | -$417K |
|