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 | |
|---|---|---|---|---|---|---|
401
Roper Technologies
ROP
$55.9B
| – | – |
-1,472
| Closed | -$765K |
|
402
Ross Stores
ROST
$49.8B
| – | – |
-12,513
| Closed | -$1.89M |
|
403
Rush Street Interactive
RSI
$2B
| – | – |
-30,875
| Closed | -$424K |
|
404
Sunrun
RUN
$3.92B
| – | – |
-61,272
| Closed | -$567K |
|
405
Saic
SAIC
$4.71B
| – | – |
-1,991
| Closed | -$223K |
|
406
SBA Communications
SBAC
$20.5B
| – | – |
-1,192
| Closed | -$243K |
|
407
Starbucks
SBUX
$95.8B
| – | – |
-9,305
| Closed | -$849K |
|
408
Sherwin-Williams
SHW
$93.3B
| – | – |
-1,064
| Closed | -$362K |
|
409
Signet Jewelers
SIG
$3.83B
| – | – |
-23,487
| Closed | -$1.9M |
|
410
Synopsys
SNPS
$112B
| – | – |
-984
| Closed | -$478K |
|
411
Sony
SONY
$171B
| – | – |
-50,363
| Closed | -$1.07M |
|
412
S&P Global
SPGI
$166B
| – | – |
-1,199
| Closed | -$597K |
|
|
413
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
-16,017
| Closed | -$9.39M |
|
414
Sempra
SRE
$51.7B
| – | – |
-3,192
| Closed | -$280K |
|
415
SSR Mining
SSRM
$4.36B
| – | – |
-27,947
| Closed | -$195K |
|
416
Steris
STE
$24.5B
| – | – |
-2,516
| Closed | -$517K |
|
417
Seagate
STX
$40.3B
| – | – |
-9,629
| Closed | -$831K |
|
418
Stanley Black & Decker
SWK
$12.1B
| – | – |
-6,667
| Closed | -$535K |
|
419
TE Connectivity
TEL
$61.5B
| – | – |
-4,488
| Closed | -$642K |
|
420
Teleflex
TFX
$5.77B
| – | – |
-2,034
| Closed | -$362K |
|
421
T-Mobile US
TMUS
$274B
| – | – |
-2,600
| Closed | -$574K |
|
422
Tapestry
TPR
$21.9B
| – | – |
-20,894
| Closed | -$1.37M |
|
423
Trane Technologies
TT
$92.2B
| – | – |
-730
| Closed | -$270K |
|
424
Toro Company
TTC
$7.91B
| – | – |
-3,273
| Closed | -$262K |
|
425
Tetra Tech
TTEK
$9.32B
| – | – |
-15,032
| Closed | -$599K |
|