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 | |
|---|---|---|---|---|---|---|
426
Tradeweb Markets
TW
$25.4B
| – | – |
-1,696
| Closed | -$222K |
|
427
Tyler Technologies
TYL
$24.2B
| – | – |
-902
| Closed | -$520K |
|
428
Frontier Group Holdings
ULCC
$1.18B
| – | – |
-101,924
| Closed | -$725K |
|
429
Union Pacific
UNP
$131B
| – | – |
-1,662
| Closed | -$379K |
|
430
Upwork
UPWK
$2.15B
| – | – |
-14,337
| Closed | -$234K |
|
431
United Rentals
URI
$62.7B
| – | – |
-922
| Closed | -$649K |
|
432
Veeva Systems
VEEV
$44.7B
| – | – |
-1,081
| Closed | -$227K |
|
433
VF Corp
VFC
$5.86B
| – | – |
-22,792
| Closed | -$489K |
|
434
Varonis Systems
VRNS
$6.28B
| – | – |
-8,171
| Closed | -$363K |
|
435
VeriSign
VRSN
$26.2B
| – | – |
-2,630
| Closed | -$544K |
|
436
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,729
| Closed | -$696K |
|
437
Wabtec
WAB
$33B
| – | – |
-1,520
| Closed | -$288K |
|
438
Warner Bros
WBD
$30B
| – | – |
-43,719
| Closed | -$462K |
|
439
Waste Connections
WCN
$46.1B
| – | – |
-3,085
| Closed | -$529K |
|
440
Western Digital
WDC
$31.9B
| – | – |
-7,493
| Closed | -$338K |
|
441
Wendy's
WEN
$1.97B
| – | – |
-17,529
| Closed | -$286K |
|
442
WEX
WEX
$5.87B
| – | – |
-1,455
| Closed | -$255K |
|
443
Warner Music
WMG
$17B
| – | – |
-10,362
| Closed | -$321K |
|
444
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-4,976
| Closed | -$575K |
|
445
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-9,432
| Closed | -$530K |
|
446
Woodward
WWD
$14.6B
| – | – |
-1,424
| Closed | -$237K |
|
447
Wynn Resorts
WYNN
$12.6B
| – | – |
-6,189
| Closed | -$533K |
|
448
XP
XP
$9.96B
| – | – |
-15,522
| Closed | -$184K |
|
449
Xylem
XYL
$34.2B
| – | – |
-4,429
| Closed | -$514K |
|
450
ZIM Integrated Shipping Services
ZIM
$1.62B
| – | – |
-14,303
| Closed | -$307K |
|