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 | |
|---|---|---|---|---|---|---|
451
Zscaler
ZS
$42.7B
| – | – |
-3,319
| Closed | -$599K |
|
452
Zoetis
ZTS
$67.9B
| – | – |
-1,718
| Closed | -$280K |
|
453
Dayforce
DAY
$10.9B
| – | – |
-3,208
| Closed | -$233K |
|
454
United Parks & Resorts
PRKS
$2.99B
| – | – |
-24,475
| Closed | -$1.38M |
|
455
Rubrik
RBRK
$17.6B
| – | – |
-4,887
| Closed | -$319K |
|
|
B
456
DELISTED
Barnes Group Inc.
B
| – | – |
-6,279
| Closed | -$297K |
|
457
Cirrus Logic
CRUS
$5.94B
| – | – |
-3,743
| Closed | -$373K |
|
458
Cintas
CTAS
$82.4B
| – | – |
-3,654
| Closed | -$668K |
|
459
CVS Health
CVS
$93.6B
| – | – |
-34,170
| Closed | -$1.53M |
|
460
Dillards
DDS
$9B
| – | – |
-1,225
| Closed | -$529K |
|
461
Hormel Foods
HRL
$14.1B
| – | – |
-8,431
| Closed | -$264K |
|
462
H&R Block
HRB
$6.85B
| – | – |
-17,081
| Closed | -$903K |
|
463
ICICI Bank
IBN
$113B
| – | – |
-6,827
| Closed | -$204K |
|
464
Progressive
PGR
$143B
| – | – |
-12,148
| Closed | -$2.91M |
|
465
Pultegroup
PHM
$27.7B
| – | – |
-4,987
| Closed | -$543K |
|
466
Impinj
PI
$5.56B
| – | – |
-3,474
| Closed | -$505K |
|
467
Pentair
PNR
$18.1B
| – | – |
-2,980
| Closed | -$300K |
|
468
Pinnacle West Capital
PNW
$10.6B
| – | – |
-4,332
| Closed | -$367K |
|
469
Pool Corp
POOL
$12.4B
| – | – |
-1,825
| Closed | -$622K |
|
470
PTC
PTC
$25.6B
| – | – |
-6,256
| Closed | -$1.15M |
|
471
Portillo's
PTLO
$490M
| – | – |
-68,925
| Closed | -$648K |
|
472
Qualcomm
QCOM
$172B
| – | – |
-4,787
| Closed | -$735K |
|
473
Fastenal
FAST
$55.1B
| – | – |
-6,848
| Closed | -$246K |
|
474
FirstCash
FCFS
$6.53B
| – | – |
-2,542
| Closed | -$263K |
|
|
475
Five Below
FIVE
$8.46B
| – | – |
-46,820
| Closed | -$4.91M |
|