BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-9.11%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-35%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-48.05%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
458
New
134
Increased
65
Reduced
64
Closed
194
Top Buys
| 1 |
Electronic Arts
EA
|
$2.02M |
| 2 |
Spotify
SPOT
|
$1.75M |
| 3 |
CarMax
KMX
|
$1.44M |
| 4 |
Carnival Corp
CCL
|
$1.39M |
| 5 |
Ford
F
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.06M |
| 3 |
Skechers
SKX
|
$4.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4M |
| 5 |
Roku
ROKU
|
$2.95M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 17.3% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ford
F
$46.8B
| $1.37M | 0.81% |
+109,962
| New | +$1.37M |
|
27
Ralph Lauren
RL
$18B
| $1.33M | 0.78% |
11,417
-2,923
| -20% | -$339K |
|
|
28
Roku
ROKU
$14.2B
| $1.31M | 0.78% |
18,624
-41,761
| -69% | -$2.95M |
|
29
Affirm
AFRM
$28.8B
| $1.29M | 0.76% |
60,871
-78,436
| -56% | -$1.67M |
|
30
CVS Health
CVS
$92.8B
| $1.23M | 0.73% |
+17,628
| New | +$1.23M |
|
31
Deere & Co
DE
$129B
| $1.19M | 0.7% |
+3,154
| New | +$1.19M |
|
32
Lyft
LYFT
$6.73B
| $1.17M | 0.69% |
111,209
-126,359
| -53% | -$1.33M |
|
33
Duolingo
DUOL
$13.6B
| $1.17M | 0.69% |
7,063
+4,871
| +222% | +$808K |
|
34
Envista
NVST
$3.52B
| $1.16M | 0.68% |
41,524
+26,073
| +169% | +$727K |
|
35
General Motors
GM
$55.8B
| $1.15M | 0.68% |
+35,009
| New | +$1.15M |
|
36
Deckers Outdoor
DECK
$17.7B
| $1.13M | 0.67% |
2,207
-2,442
| -53% | -$1.26M |
|
37
Waste Management
WM
$91.2B
| $1.11M | 0.65% |
7,266
+1,785
| +33% | +$272K |
|
38
United Airlines
UAL
$34B
| $1.08M | 0.64% |
25,620
-40,231
| -61% | -$1.7M |
|
39
Live Nation Entertainment
LYV
$38.6B
| $1.08M | 0.64% |
13,032
-9,302
| -42% | -$772K |
|
40
Hershey
HSY
$37.3B
| $1.06M | 0.63% |
5,304
+2,169
| +69% | +$434K |
|
41
HubSpot
HUBS
$25.5B
| $1M | 0.59% |
+2,036
| New | +$1M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $996K | 0.59% |
80,922
| – | – |
|
43
Southwest Airlines
LUV
$17.3B
| $971K | 0.57% |
+35,876
| New | +$971K |
|
44
Toast
TOST
$26.3B
| $959K | 0.57% |
51,204
+7,467
| +17% | +$140K |
|
45
Cinemark Holdings
CNK
$2.97B
| $958K | 0.57% |
52,234
+8,490
| +19% | +$156K |
|
46
Bank of New York Mellon
BK
$74.5B
| $955K | 0.56% |
22,380
+4,718
| +27% | +$201K |
|
47
PepsiCo
PEP
$204B
| $943K | 0.56% |
5,564
+594
| +12% | +$101K |
|
48
Cummins
CMI
$54.9B
| $936K | 0.55% |
4,098
+1,981
| +94% | +$453K |
|
49
MongoDB
MDB
$25.7B
| $902K | 0.53% |
+2,609
| New | +$902K |
|
50
Travelers Companies
TRV
$61.1B
| $899K | 0.53% |
5,503
-5,118
| -48% | -$836K |
|