BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+18.11%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+11%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
396
New
132
Increased
53
Reduced
66
Closed
144
Top Buys
| 1 |
Coinbase
COIN
|
$4.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.99M |
| 3 |
Lyft
LYFT
|
$2.72M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.55M |
| 5 |
MetLife
MET
|
$2.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
Affirm
AFRM
|
$2.07M |
| 3 |
Burlington
BURL
|
$2.07M |
| 4 |
CarMax
KMX
|
$1.96M |
| 5 |
Crocs
CROX
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 28.51% |
| 2 | Technology | 18.41% |
| 3 | Industrials | 9.84% |
| 4 | Financials | 8.67% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $1.5M | 0.8% |
+6,426
| New | +$1.5M |
|
27
NVIDIA
NVDA
$4.24T
| $1.37M | 0.73% |
+2,762
| New | +$1.37M |
|
28
Tapestry
TPR
$21.2B
| $1.37M | 0.73% |
+37,153
| New | +$1.37M |
|
29
Cloudflare
NET
$72.7B
| $1.3M | 0.69% |
15,572
-10,354
| -40% | -$862K |
|
30
United Parcel Service
UPS
$74.1B
| $1.29M | 0.69% |
8,210
+5,538
| +207% | +$871K |
|
31
Dollar General
DG
$23.9B
| $1.28M | 0.68% |
9,419
-5,643
| -37% | -$767K |
|
32
Restaurant Brands International
QSR
$20.8B
| $1.27M | 0.68% |
16,311
-8,114
| -33% | -$634K |
|
33
Royal Caribbean
RCL
$98.7B
| $1.26M | 0.67% |
9,704
+1,674
| +21% | +$217K |
|
34
Skechers
SKX
$9.48B
| $1.19M | 0.63% |
+19,083
| New | +$1.19M |
|
35
Ralph Lauren
RL
$18B
| $1.15M | 0.61% |
7,987
-3,430
| -30% | -$495K |
|
36
Ross Stores
ROST
$48.1B
| $1.13M | 0.6% |
8,138
+3,685
| +83% | +$510K |
|
37
Ford
F
$46.8B
| $1.12M | 0.6% |
92,184
-17,778
| -16% | -$217K |
|
38
Procter & Gamble
PG
$368B
| $1.1M | 0.59% |
7,515
+3,439
| +84% | +$504K |
|
39
Paylocity
PCTY
$9.89B
| $1.1M | 0.58% |
6,646
+4,551
| +217% | +$750K |
|
40
Progressive
PGR
$145B
| $1.06M | 0.56% |
6,670
-7,423
| -53% | -$1.18M |
|
41
Global Payments
GPN
$21.5B
| $1.05M | 0.56% |
8,234
+1,771
| +27% | +$225K |
|
42
DoorDash
DASH
$105B
| $1.03M | 0.55% |
10,426
+6,942
| +199% | +$686K |
|
43
EPAM Systems
EPAM
$9.82B
| $1.01M | 0.54% |
+3,387
| New | +$1.01M |
|
|
NBIS
44
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $996K | 0.53% |
80,922
| – | – |
|
45
Aramark
ARMK
$10.3B
| $980K | 0.52% |
+34,883
| New | +$980K |
|
46
Travelers Companies
TRV
$61.1B
| $962K | 0.51% |
5,049
-454
| -8% | -$86.5K |
|
47
Cummins
CMI
$54.9B
| $959K | 0.51% |
4,002
-96
| -2% | -$23K |
|
48
Genuine Parts
GPC
$19.4B
| $936K | 0.5% |
6,759
-8,280
| -55% | -$1.15M |
|
49
Oracle
ORCL
$635B
| $927K | 0.49% |
8,791
+1,964
| +29% | +$207K |
|
|
50
Affirm
AFRM
$28.8B
| $920K | 0.49% |
18,713
-42,158
| -69% | -$2.07M |
|