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 | |
|---|---|---|---|---|---|---|
401
Petco
WOOF
$1.01B
| – | – |
-148,450
| Closed | -$675K |
|
402
W.R. Berkley
WRB
$27.3B
| – | – |
-3,854
| Closed | -$219K |
|
403
Warby Parker
WRBY
$3.13B
| – | – |
-74,895
| Closed | -$1.22M |
|
404
Watsco
WSO
$16B
| – | – |
-490
| Closed | -$241K |
|
405
Willis Towers Watson
WTW
$31.7B
| – | – |
-2,627
| Closed | -$774K |
|
406
Yeti Holdings
YETI
$2.82B
| – | – |
-6,822
| Closed | -$280K |
|
407
Clear Secure
YOU
$3.44B
| – | – |
-36,062
| Closed | -$1.2M |
|
408
Zions Bancorporation
ZION
$8.47B
| – | – |
-8,023
| Closed | -$379K |
|
409
Zoom
ZM
$24.5B
| – | – |
-8,079
| Closed | -$563K |
|
410
FIVE9
FIVN
$2.03B
| – | – |
-15,479
| Closed | -$445K |
|
411
Flex
FLEX
$20.1B
| – | – |
-9,377
| Closed | -$313K |
|
412
Floor & Decor
FND
$8.51B
| – | – |
-6,641
| Closed | -$825K |
|
413
Freshpet
FRPT
$2.66B
| – | – |
-5,573
| Closed | -$762K |
|
414
FTAI Aviation
FTAI
$15.4B
| – | – |
-5,724
| Closed | -$761K |
|
415
Fortinet
FTNT
$59B
| – | – |
-11,281
| Closed | -$875K |
|
416
Cedar Fair
FUN
$2.33B
| – | – |
-43,432
| Closed | -$1.75M |
|
417
Gen Digital
GEN
$18.2B
| – | – |
-46,863
| Closed | -$1.29M |
|
418
GlobalFoundries
GFS
$18.4B
| – | – |
-9,233
| Closed | -$372K |
|
419
Grocery Outlet
GO
$1.83B
| – | – |
-12,940
| Closed | -$227K |
|
420
Acushnet Holdings
GOLF
$4.4B
| – | – |
-6,394
| Closed | -$408K |
|
421
Graphic Packaging
GPK
$6.52B
| – | – |
-8,249
| Closed | -$244K |
|
422
Chart Industries
GTLS
$8.95B
| – | – |
-3,004
| Closed | -$373K |
|
423
Home Depot
HD
$404B
| – | – |
-753
| Closed | -$305K |
|
424
Hilton Grand Vacations
HGV
$4.17B
| – | – |
-20,939
| Closed | -$761K |
|
425
Hilton Worldwide
HLT
$64.9B
| – | – |
-1,286
| Closed | -$296K |
|