BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+6.03%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+35%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
496
New
175
Increased
91
Reduced
84
Closed
145
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
Wingstop
WING
|
$5.92M |
| 4 |
McDonald's
MCD
|
$5.55M |
| 5 |
Alaska Air
ALK
|
$4.7M |
Top Sells
| 1 |
RH
RH
|
$4.18M |
| 2 |
Estee Lauder
EL
|
$4.04M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$3.9M |
| 4 |
Shopify
SHOP
|
$3.5M |
| 5 |
TJX Companies
TJX
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 25.27% |
| 2 | Technology | 18.33% |
| 3 | Industrials | 9.24% |
| 4 | Financials | 7.3% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $2.67M | 0.66% |
2,317
+481
| +26% | +$554K |
|
27
Sony
SONY
$165B
| $2.65M | 0.66% |
27,468
+13,380
| +95% | +$1.29M |
|
28
Abercrombie & Fitch
ANF
$4.46B
| $2.63M | 0.65% |
18,818
-11,827
| -39% | -$1.65M |
|
29
Labcorp
LH
$23.1B
| $2.56M | 0.63% |
+11,447
| New | +$2.56M |
|
30
General Motors
GM
$55.8B
| $2.55M | 0.63% |
56,950
+39,641
| +229% | +$1.78M |
|
31
Roku
ROKU
$14.2B
| $2.16M | 0.54% |
+28,896
| New | +$2.16M |
|
32
Accenture
ACN
$162B
| $2.04M | 0.51% |
5,777
+3,910
| +209% | +$1.38M |
|
33
Kohl's
KSS
$1.69B
| $1.98M | 0.49% |
93,885
-21,141
| -18% | -$446K |
|
34
Autodesk
ADSK
$67.3B
| $1.88M | 0.47% |
+6,841
| New | +$1.88M |
|
35
NVR
NVR
$22.4B
| $1.88M | 0.47% |
192
+117
| +156% | +$1.15M |
|
36
Genuine Parts
GPC
$19.4B
| $1.87M | 0.46% |
13,374
-4,306
| -24% | -$601K |
|
37
DexCom
DXCM
$29.5B
| $1.81M | 0.45% |
26,955
+23,371
| +652% | +$1.57M |
|
38
Atlassian
TEAM
$46.6B
| $1.76M | 0.44% |
+11,085
| New | +$1.76M |
|
39
Cedar Fair
FUN
$2.3B
| $1.75M | 0.43% |
+43,432
| New | +$1.75M |
|
40
Caterpillar
CAT
$196B
| $1.72M | 0.43% |
4,392
-941
| -18% | -$368K |
|
41
Crocs
CROX
$4.76B
| $1.7M | 0.42% |
+11,737
| New | +$1.7M |
|
42
Roblox
RBLX
$86.4B
| $1.7M | 0.42% |
38,391
+16,902
| +79% | +$748K |
|
43
Blackstone
BX
$134B
| $1.69M | 0.42% |
11,025
-482
| -4% | -$73.8K |
|
44
Brinker International
EAT
$6.94B
| $1.67M | 0.41% |
21,774
+13,347
| +158% | +$1.02M |
|
45
Victoria's Secret
VSCO
$1.84B
| $1.61M | 0.4% |
62,803
+45,942
| +272% | +$1.18M |
|
46
Intel
INTC
$107B
| $1.59M | 0.4% |
67,934
+36,798
| +118% | +$863K |
|
47
Toast
TOST
$26.3B
| $1.58M | 0.39% |
55,754
+1,059
| +2% | +$30K |
|
48
Sprouts Farmers Market
SFM
$13.7B
| $1.58M | 0.39% |
+14,285
| New | +$1.58M |
|
49
NVIDIA
NVDA
$4.24T
| $1.57M | 0.39% |
12,901
+3,186
| +33% | +$387K |
|
50
Trupanion
TRUP
$1.99B
| $1.56M | 0.39% |
37,230
+25,440
| +216% | +$1.07M |
|