BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Est. Return
7.33%
1 Year Est. Return
+7.33%
AUM
$325M
AUM Growth
-$877K
(-0.27%)
Holding
650
Top Buys
| 1 | +$4.08M | |
| 2 | +$2.73M | |
| 3 | +$2.64M | |
| 4 |
Hertz
HTZ
|
+$2.43M |
| 5 |
Sherwin-Williams
SHW
|
+$2.31M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$4.62M | |
| 3 | +$3.36M | |
| 4 |
New York Times
NYT
|
+$3.02M |
| 5 |
Hilton Worldwide
HLT
|
+$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 29.18% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 10.88% |
| 4 | Communication Services | 8.06% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bright Horizons
BFAM
$5.88B
| $1.86M | 0.57% |
17,168
+13,710
|
|
||
27
SiteOne Landscape Supply
SITE
$5.93B
| $1.86M | 0.57% |
14,438
+10,026
|
|
||
28
Levi Strauss
LEVI
$8.63B
| $1.79M | 0.55% |
76,746
+45,352
|
|
||
29
Five Below
FIVE
$8.76B
| $1.78M | 0.55% |
11,493
+3,285
|
|
||
30
Lithia Motors
LAD
$7.7B
| $1.74M | 0.54% |
5,506
+4,435
|
|
||
31
Thomson Reuters
TRI
$59.3B
| $1.73M | 0.53% |
+11,128
|
|
||
32
Etsy
ETSY
$5.4B
| $1.65M | 0.51% |
+24,788
|
|
||
33
Atlassian
TEAM
$40.5B
| $1.62M | 0.5% |
10,125
-371
|
|
||
34
National Vision
EYE
$2.21B
| $1.6M | 0.49% |
54,932
+41,180
|
|
||
35
Rigetti Computing
RGTI
$7.88B
| $1.56M | 0.48% |
+52,256
|
|
||
36
Victoria's Secret
VSCO
$3.36B
| $1.54M | 0.48% |
+56,890
|
|
||
37
Amazon
AMZN
$2.51T
| $1.54M | 0.47% |
7,003
+1,981
|
|
||
38
SLM Corp
SLM
$6.05B
| $1.51M | 0.46% |
54,407
+44,462
|
|
||
39
Paylocity
PCTY
$7.93B
| $1.5M | 0.46% |
+9,440
|
|
||
40
Darden Restaurants
DRI
$20.3B
| $1.49M | 0.46% |
7,825
+2,932
|
|
||
41
Sally Beauty Holdings
SBH
$1.54B
| $1.46M | 0.45% |
+89,922
|
|
||
42
Snowflake
SNOW
$88B
| $1.46M | 0.45% |
+6,483
|
|
||
43
Strategy Inc
MSTR
$52.1B
| $1.43M | 0.44% |
+4,427
|
|
||
44
SharkNinja
SN
$14.3B
| $1.4M | 0.43% |
13,577
+4,000
|
|
||
45
Best Buy
BBY
$15.7B
| $1.39M | 0.43% |
+18,413
|
|
||
46
Apollo Global Management
APO
$76.7B
| $1.36M | 0.42% |
+10,219
|
|
||
47
Verizon
VZ
$171B
| $1.36M | 0.42% |
30,891
-5,734
|
|
||
48
Elevance Health
ELV
$73.5B
| $1.34M | 0.41% |
+4,150
|
|
||
49
Pinterest
PINS
$18.2B
| $1.34M | 0.41% |
41,555
+19,820
|
|
||
50
Norwegian Cruise Line
NCLH
$8.39B
| $1.33M | 0.41% |
+53,920
|
|