BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+10.99%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$325M
AUM Growth
+$73.1M
(+29%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
630
New
248
Increased
84
Reduced
98
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 2 |
Affirm
AFRM
|
$3.89M |
| 3 |
Bath & Body Works
BBWI
|
$3.45M |
| 4 |
Hilton Worldwide
HLT
|
$2.88M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.78M |
Top Sells
| 1 |
Wayfair
W
|
$3.23M |
| 2 |
Wingstop
WING
|
$2.96M |
| 3 |
Walt Disney
DIS
|
$2.91M |
| 4 |
Floor & Decor
FND
|
$2.59M |
| 5 |
Lemonade
LMND
|
$2.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.21% |
| 2 | Technology | 13.54% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| – | – |
-14,589
| Closed | -$261K |
|
452
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-10,397
| Closed | -$82K |
|
453
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-1,004
| Closed | -$290K |
|
454
Revvity
RVTY
$9.95B
| – | – |
-3,529
| Closed | -$373K |
|
455
Sabre
SABR
$679M
| – | – |
-11,031
| Closed | -$31K |
|
456
Saia
SAIA
$7.92B
| – | – |
-1,382
| Closed | -$483K |
|
457
Skechers
SKX
$9.5B
| – | – |
-21,874
| Closed | -$1.24M |
|
458
Super Micro Computer
SMCI
$24.2B
| – | – |
-12,613
| Closed | -$432K |
|
459
Snap
SNAP
$12B
| – | – |
-17,327
| Closed | -$151K |
|
460
TD Synnex
SNX
$12.3B
| – | – |
-3,442
| Closed | -$358K |
|
461
Sonos
SONO
$1.74B
| – | – |
-13,360
| Closed | -$143K |
|
462
Spectrum Brands
SPB
$1.35B
| – | – |
-3,606
| Closed | -$258K |
|
463
Spotify
SPOT
$145B
| – | – |
-1,237
| Closed | -$680K |
|
|
SWTX
464
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-9,096
| Closed | -$401K |
|
465
Stryker
SYK
$151B
| – | – |
-899
| Closed | -$335K |
|
466
Molson Coors Class B
TAP
$9.87B
| – | – |
-8,576
| Closed | -$522K |
|
467
Bio-Techne
TECH
$8.23B
| – | – |
-14,860
| Closed | -$871K |
|
468
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-16,179
| Closed | -$249K |
|
469
Tenet Healthcare
THC
$17B
| – | – |
-4,572
| Closed | -$615K |
|
470
TJX Companies
TJX
$157B
| – | – |
-11,925
| Closed | -$1.45M |
|
471
Toast
TOST
$24B
| – | – |
-13,294
| Closed | -$441K |
|
472
Trimble
TRMB
$19B
| – | – |
-5,168
| Closed | -$339K |
|
473
T Rowe Price
TROW
$24.5B
| – | – |
-3,273
| Closed | -$301K |
|
474
TSMC
TSM
$1.22T
| – | – |
-4,554
| Closed | -$756K |
|
475
Trade Desk
TTD
$25.4B
| – | – |
-5,782
| Closed | -$316K |
|