BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+9.59%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.4%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
389
New
137
Increased
60
Reduced
67
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.35M |
| 3 |
Southwest Airlines
LUV
|
$3.03M |
| 4 |
Sunrun
RUN
|
$2.81M |
| 5 |
Alaska Air
ALK
|
$2.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 2 |
Coinbase
COIN
|
$5.22M |
| 3 |
Wingstop
WING
|
$3.9M |
| 4 |
Lyft
LYFT
|
$2.73M |
| 5 |
Shopify
SHOP
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 28.62% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 9.3% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$18B
| $1.55M | 0.8% |
8,249
+262
| +3% | +$49.2K |
|
27
Match Group
MTCH
$8.98B
| $1.53M | 0.79% |
+42,125
| New | +$1.53M |
|
28
Intuit
INTU
$186B
| $1.44M | 0.75% |
2,209
-929
| -30% | -$604K |
|
29
Charter Communications
CHTR
$36.3B
| $1.38M | 0.72% |
+4,745
| New | +$1.38M |
|
30
Hasbro
HAS
$11.4B
| $1.37M | 0.71% |
24,203
+12,783
| +112% | +$722K |
|
31
Cloudflare
NET
$72.7B
| $1.34M | 0.7% |
13,876
-1,696
| -11% | -$164K |
|
32
CBRE Group
CBRE
$48.2B
| $1.34M | 0.7% |
+13,787
| New | +$1.34M |
|
|
SGI
33
Somnigroup International Inc.
SGI
$17.6B
| $1.31M | 0.68% |
22,981
+10,676
| +87% | +$607K |
|
34
Hyatt Hotels
H
$13.8B
| $1.24M | 0.65% |
7,791
+3,345
| +75% | +$534K |
|
35
Molina Healthcare
MOH
$9.8B
| $1.2M | 0.62% |
2,919
+2,298
| +370% | +$944K |
|
36
American Airlines Group
AAL
$8.82B
| $1.19M | 0.62% |
+77,719
| New | +$1.19M |
|
37
Crocs
CROX
$4.76B
| $1.18M | 0.61% |
+8,212
| New | +$1.18M |
|
38
Tyler Technologies
TYL
$24.4B
| $1.15M | 0.6% |
+2,717
| New | +$1.15M |
|
39
Global Payments
GPN
$21.5B
| $1.15M | 0.6% |
8,628
+394
| +5% | +$52.7K |
|
40
Abercrombie & Fitch
ANF
$4.46B
| $1.12M | 0.58% |
8,971
+5,093
| +131% | +$638K |
|
|
41
Coinbase
COIN
$78.2B
| $1.11M | 0.58% |
4,193
-19,696
| -82% | -$5.22M |
|
42
Aramark
ARMK
$10.3B
| $1.11M | 0.57% |
34,037
-846
| -2% | -$27.5K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.56% |
+7,173
| New | +$1.08M |
|
44
Globe Life
GL
$11.3B
| $1.07M | 0.56% |
+9,210
| New | +$1.07M |
|
45
Toast
TOST
$26.3B
| $1.05M | 0.55% |
42,135
-7,853
| -16% | -$196K |
|
46
Walmart
WMT
$774B
| $1.04M | 0.54% |
+17,304
| New | +$1.04M |
|
47
Urban Outfitters
URBN
$6.02B
| $1.01M | 0.53% |
+23,354
| New | +$1.01M |
|
48
Whirlpool
WHR
$5.21B
| $1M | 0.52% |
8,387
+2,212
| +36% | +$265K |
|
49
Planet Fitness
PLNT
$8.79B
| $1M | 0.52% |
+16,020
| New | +$1M |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $996K | 0.52% |
80,922
| – | – |
|