BAM
Blueshift Asset Management Portfolio holdings
AUM
$347M
1-Year Est. Return
5.2%
This Fund
S&P 500
1 Year Est. Return
+5.2%
AUM
$347M
AUM Growth
+$22.1M
(+6.8%)
Holding
684
Top Buys
| 1 | +$11.5M | |
| 2 | +$3.31M | |
| 3 | +$3M | |
| 4 |
Match Group
MTCH
|
+$2.4M |
| 5 |
Carter's
CRI
|
+$2.4M |
Top Sells
| 1 | +$5.62M | |
| 2 | +$2.87M | |
| 3 | +$2.73M | |
| 4 |
Bloomin' Brands
BLMN
|
+$2.5M |
| 5 |
Paychex
PAYX
|
+$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 10.56% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$135B
| $1.9M | 0.55% |
+74,209
|
|
||
27
Pool Corp
POOL
$8.46B
| $1.72M | 0.5% |
7,504
+6,778
|
|
||
28
Microsoft
MSFT
$2.96T
| $1.71M | 0.49% |
+3,527
|
|
||
29
Revolve Group
RVLV
$1.79B
| $1.61M | 0.47% |
+53,452
|
|
||
|
SGI
30
Somnigroup International
SGI
$18.8B
| $1.61M | 0.46% |
18,037
+3,304
|
|
||
31
DTE Energy
DTE
$30.8B
| $1.58M | 0.46% |
+12,287
|
|
||
32
Thomson Reuters
TRI
$42.9B
| $1.57M | 0.45% |
11,934
+806
|
|
||
33
lululemon athletica
LULU
$20.7B
| $1.57M | 0.45% |
7,570
+6,293
|
|
||
34
Spotify
SPOT
$104B
| $1.57M | 0.45% |
2,695
+2,282
|
|
||
35
Stanley Black & Decker
SWK
$13.4B
| $1.56M | 0.45% |
21,005
+15,928
|
|
||
36
American Eagle Outfitters
AEO
$4.16B
| $1.53M | 0.44% |
+57,989
|
|
||
37
Burlington
BURL
$19.3B
| $1.5M | 0.43% |
5,178
+3,001
|
|
||
38
Equifax
EFX
$25.1B
| $1.49M | 0.43% |
6,866
+2,150
|
|
||
39
Columbia Sportswear
COLM
$3.34B
| $1.48M | 0.43% |
+26,881
|
|
||
40
Alaska Air
ALK
$5.92B
| $1.48M | 0.43% |
+29,417
|
|
||
41
Oscar Health
OSCR
$4.16B
| $1.48M | 0.43% |
102,801
+69,112
|
|
||
42
Duolingo
DUOL
$4.66B
| $1.45M | 0.42% |
8,287
+6,055
|
|
||
43
TE Connectivity
TEL
$67.5B
| $1.45M | 0.42% |
+6,363
|
|
||
44
Tapestry
TPR
$31.5B
| $1.45M | 0.42% |
+11,316
|
|
||
45
Wolverine World Wide
WWW
$1.45B
| $1.45M | 0.42% |
+79,646
|
|
||
46
Ralph Lauren
RL
$22B
| $1.43M | 0.41% |
4,057
+3,260
|
|
||
47
Restaurant Brands International
QSR
$24.8B
| $1.43M | 0.41% |
20,985
-10,566
|
|
||
48
Cintas
CTAS
$80.4B
| $1.43M | 0.41% |
7,609
+5,567
|
|
||
49
Abbott
ABT
$202B
| $1.42M | 0.41% |
+11,361
|
|
||
50
Veeva Systems
VEEV
$29.9B
| $1.42M | 0.41% |
+6,363
|
|