BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+10.99%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+29%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
630
New
248
Increased
85
Reduced
97
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 2 |
Affirm
AFRM
|
$3.89M |
| 3 |
Bath & Body Works
BBWI
|
$3.45M |
| 4 |
Hilton Worldwide
HLT
|
$2.88M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.78M |
Top Sells
| 1 |
Wayfair
W
|
$3.23M |
| 2 |
Wingstop
WING
|
$2.96M |
| 3 |
Walt Disney
DIS
|
$2.91M |
| 4 |
Floor & Decor
FND
|
$2.59M |
| 5 |
Lemonade
LMND
|
$2.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.21% |
| 2 | Technology | 13.54% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.7B
| $1.86M | 0.57% |
37,886
-7,814
| -17% | -$385K |
|
27
Trupanion
TRUP
$1.94B
| $1.83M | 0.56% |
33,039
-4,717
| -12% | -$261K |
|
28
FedEx
FDX
$52.9B
| $1.82M | 0.56% |
8,005
+1,673
| +26% | +$380K |
|
29
MGM Resorts International
MGM
$10.6B
| $1.79M | 0.55% |
+52,142
| New | +$1.79M |
|
|
SGI
30
Somnigroup International Inc.
SGI
$17.7B
| $1.76M | 0.54% |
25,810
+18,281
| +243% | +$1.24M |
|
31
eBay
EBAY
$41.1B
| $1.71M | 0.53% |
22,980
+17,210
| +298% | +$1.28M |
|
32
Carter's
CRI
$1.06B
| $1.7M | 0.52% |
56,309
+37,235
| +195% | +$1.12M |
|
33
UnitedHealth
UNH
$280B
| $1.7M | 0.52% |
+5,436
| New | +$1.7M |
|
34
Dutch Bros
BROS
$9.27B
| $1.66M | 0.51% |
24,312
+15,521
| +177% | +$1.06M |
|
35
SiriusXM
SIRI
$7.78B
| $1.65M | 0.51% |
71,776
-77,996
| -52% | -$1.79M |
|
36
MetLife
MET
$53.6B
| $1.62M | 0.5% |
20,101
-9,715
| -33% | -$781K |
|
37
Adobe
ADBE
$147B
| $1.59M | 0.49% |
4,119
+3,589
| +677% | +$1.39M |
|
38
Verizon
VZ
$185B
| $1.58M | 0.49% |
36,625
+5,315
| +17% | +$230K |
|
39
Tractor Supply
TSCO
$32.6B
| $1.54M | 0.47% |
29,270
+7,314
| +33% | +$386K |
|
40
Genuine Parts
GPC
$18.9B
| $1.54M | 0.47% |
+12,728
| New | +$1.54M |
|
41
Valvoline
VVV
$4.89B
| $1.54M | 0.47% |
40,658
+29,272
| +257% | +$1.11M |
|
42
Bank of New York Mellon
BK
$73.8B
| $1.53M | 0.47% |
16,757
+11,697
| +231% | +$1.07M |
|
43
T-Mobile US
TMUS
$288B
| $1.5M | 0.46% |
+6,311
| New | +$1.5M |
|
44
Apple
AAPL
$3.41T
| $1.49M | 0.46% |
7,259
+5,885
| +428% | +$1.21M |
|
45
Steel Dynamics
STLD
$19B
| $1.47M | 0.45% |
11,500
+5,829
| +103% | +$746K |
|
46
HP
HPQ
$27.1B
| $1.36M | 0.42% |
55,780
+13,688
| +33% | +$335K |
|
47
Acushnet Holdings
GOLF
$4.4B
| $1.34M | 0.41% |
+18,458
| New | +$1.34M |
|
48
Domino's
DPZ
$15.9B
| $1.34M | 0.41% |
+2,979
| New | +$1.34M |
|
49
Chewy
CHWY
$16.3B
| $1.33M | 0.41% |
31,160
-46,296
| -60% | -$1.97M |
|
50
Toyota
TM
$252B
| $1.32M | 0.41% |
7,680
-360
| -4% | -$62K |
|