BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-8.03%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$252M
AUM Growth
-$21.6M
(-7.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
585
New
230
Increased
75
Reduced
77
Closed
203
Top Buys
| 1 |
Wayfair
W
|
$3.56M |
| 2 |
Roku
ROKU
|
$3.41M |
| 3 |
SiriusXM
SIRI
|
$3.07M |
| 4 |
Walt Disney
DIS
|
$3.04M |
| 5 |
Floor & Decor
FND
|
$2.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.05M |
| 3 |
Five Below
FIVE
|
$4.91M |
| 4 |
Hims & Hers Health
HIMS
|
$3.56M |
| 5 |
Ralph Lauren
RL
|
$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 24.93% |
| 2 | Technology | 13.72% |
| 3 | Communication Services | 11.43% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $1.45M | 0.58% |
11,925
-4,391
| -27% | -$535K |
|
27
Roblox
RBLX
$90B
| $1.45M | 0.58% |
24,914
-23,131
| -48% | -$1.35M |
|
28
W.W. Grainger
GWW
$49.2B
| $1.42M | 0.56% |
+1,442
| New | +$1.42M |
|
29
Verizon
VZ
$186B
| $1.42M | 0.56% |
31,310
+870
| +3% | +$39.5K |
|
30
Toyota
TM
$258B
| $1.42M | 0.56% |
8,040
+3,864
| +93% | +$682K |
|
31
Trupanion
TRUP
$1.92B
| $1.41M | 0.56% |
+37,756
| New | +$1.41M |
|
32
Estee Lauder
EL
$31.5B
| $1.32M | 0.52% |
19,951
+584
| +3% | +$38.5K |
|
33
Coursera
COUR
$1.84B
| $1.3M | 0.51% |
+195,025
| New | +$1.3M |
|
34
Microsoft
MSFT
$3.78T
| $1.27M | 0.5% |
3,371
+107
| +3% | +$40.2K |
|
35
Keurig Dr Pepper
KDP
$39.7B
| $1.26M | 0.5% |
+36,951
| New | +$1.26M |
|
36
Skechers
SKX
$9.5B
| $1.24M | 0.49% |
+21,874
| New | +$1.24M |
|
37
TripAdvisor
TRIP
$2.09B
| $1.23M | 0.49% |
86,940
-56,495
| -39% | -$801K |
|
38
AutoNation
AN
$8.51B
| $1.22M | 0.49% |
+7,557
| New | +$1.22M |
|
39
Tractor Supply
TSCO
$32.1B
| $1.21M | 0.48% |
21,956
-44,859
| -67% | -$2.47M |
|
40
Bright Horizons
BFAM
$6.62B
| $1.18M | 0.47% |
9,281
+6,989
| +305% | +$888K |
|
41
Hasbro
HAS
$11.3B
| $1.17M | 0.47% |
+19,103
| New | +$1.17M |
|
42
HP
HPQ
$27B
| $1.17M | 0.46% |
42,092
+15,612
| +59% | +$432K |
|
43
Driven Brands
DRVN
$3.16B
| $1.15M | 0.46% |
+67,230
| New | +$1.15M |
|
44
Assurant
AIZ
$10.9B
| $1.13M | 0.45% |
+5,397
| New | +$1.13M |
|
45
Duke Energy
DUK
$94B
| $1.13M | 0.45% |
+9,267
| New | +$1.13M |
|
46
Target
TGT
$42.1B
| $1.13M | 0.45% |
10,805
-8,990
| -45% | -$938K |
|
47
HealthEquity
HQY
$8.42B
| $1.12M | 0.44% |
+12,666
| New | +$1.12M |
|
48
Cloudflare
NET
$73.2B
| $1.12M | 0.44% |
9,908
+2,623
| +36% | +$296K |
|
49
CAVA Group
CAVA
$7.65B
| $1.11M | 0.44% |
12,877
+8,673
| +206% | +$749K |
|
50
Amazon
AMZN
$2.51T
| $1.1M | 0.44% |
+5,769
| New | +$1.1M |
|