BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Est. Return
7.33%
1 Year Est. Return
+7.33%
AUM
$325M
AUM Growth
+$73.1M
(+29%)
Holding
630
Top Buys
| 1 | +$27.9M | |
| 2 | +$3.89M | |
| 3 | +$3.45M | |
| 4 |
Hilton Worldwide
HLT
|
+$2.88M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.78M |
Top Sells
| 1 | +$3.23M | |
| 2 | +$2.96M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$65.8B
| $1.86M | 0.57% |
37,886
-7,814
|
|
||
27
Trupanion
TRUP
$1.63B
| $1.83M | 0.56% |
33,039
-4,717
|
|
||
28
FedEx
FDX
$63.1B
| $1.82M | 0.56% |
8,005
+1,673
|
|
||
29
MGM Resorts International
MGM
$8.88B
| $1.79M | 0.55% |
+52,142
|
|
||
|
SGI
30
Somnigroup International
SGI
$18.5B
| $1.76M | 0.54% |
25,810
+18,281
|
|
||
31
eBay
EBAY
$37.9B
| $1.71M | 0.53% |
22,980
+17,210
|
|
||
32
Carter's
CRI
$1.18B
| $1.7M | 0.52% |
56,309
+37,235
|
|
||
33
UnitedHealth
UNH
$292B
| $1.7M | 0.52% |
+5,436
|
|
||
34
Dutch Bros
BROS
$6.82B
| $1.66M | 0.51% |
24,312
+15,521
|
|
||
35
SiriusXM
SIRI
$7.24B
| $1.65M | 0.51% |
71,776
-77,996
|
|
||
36
MetLife
MET
$51.8B
| $1.62M | 0.5% |
20,101
-9,715
|
|
||
37
Adobe
ADBE
$139B
| $1.59M | 0.49% |
4,119
+3,589
|
|
||
38
Verizon
VZ
$173B
| $1.58M | 0.49% |
36,625
+5,315
|
|
||
39
Tractor Supply
TSCO
$29.3B
| $1.54M | 0.47% |
29,270
+7,314
|
|
||
40
Genuine Parts
GPC
$17.7B
| $1.54M | 0.47% |
+12,728
|
|
||
41
Valvoline
VVV
$4B
| $1.54M | 0.47% |
40,658
+29,272
|
|
||
42
Bank of New York Mellon
BK
$77B
| $1.53M | 0.47% |
16,757
+11,697
|
|
||
43
T-Mobile US
TMUS
$242B
| $1.5M | 0.46% |
+6,311
|
|
||
44
Apple
AAPL
$4.03T
| $1.49M | 0.46% |
7,259
+5,885
|
|
||
45
Steel Dynamics
STLD
$22.7B
| $1.47M | 0.45% |
11,500
+5,829
|
|
||
46
HP
HPQ
$22.9B
| $1.36M | 0.42% |
55,780
+13,688
|
|
||
47
Acushnet Holdings
GOLF
$4.66B
| $1.34M | 0.41% |
+18,458
|
|
||
48
Domino's
DPZ
$13.9B
| $1.34M | 0.41% |
+2,979
|
|
||
49
Chewy
CHWY
$13.9B
| $1.33M | 0.41% |
31,160
-46,296
|
|
||
50
Toyota
TM
$266B
| $1.32M | 0.41% |
7,680
-360
|
|