BAM
Blueshift Asset Management Portfolio holdings
AUM
$347M
1-Year Est. Return
5.2%
This Fund
S&P 500
1 Year Est. Return
+5.2%
AUM
$325M
AUM Growth
-$877K
(-0.27%)
Holding
650
Top Buys
| 1 | +$4.46M | |
| 2 | +$3.14M | |
| 3 | +$2.74M | |
| 4 |
Sherwin-Williams
SHW
|
+$2.35M |
| 5 |
Hertz
HTZ
|
+$2.29M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$3.79M | |
| 3 | +$3.14M | |
| 4 |
Roku
ROKU
|
+$3.09M |
| 5 |
New York Times
NYT
|
+$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 29.18% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 8.09% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bright Horizons
BFAM
$4.21B
| $1.86M | 0.57% |
17,168
+13,710
|
|
||
27
SiteOne Landscape Supply
SITE
$6.3B
| $1.86M | 0.57% |
14,438
+10,026
|
|
||
28
Levi Strauss
LEVI
$8.41B
| $1.79M | 0.55% |
76,746
+45,352
|
|
||
29
Five Below
FIVE
$12.3B
| $1.78M | 0.55% |
11,493
+3,285
|
|
||
30
Lithia Motors
LAD
$6.78B
| $1.74M | 0.54% |
5,506
+4,435
|
|
||
31
Thomson Reuters
TRI
$42.9B
| $1.73M | 0.53% |
+11,128
|
|
||
32
Etsy
ETSY
$5.33B
| $1.65M | 0.51% |
+24,788
|
|
||
33
Atlassian
TEAM
$19.5B
| $1.62M | 0.5% |
10,125
-371
|
|
||
34
National Vision
EYE
$2.14B
| $1.6M | 0.49% |
54,932
+41,180
|
|
||
35
Rigetti Computing
RGTI
$5.84B
| $1.56M | 0.48% |
+52,256
|
|
||
36
Victoria's Secret
VSCO
$4.91B
| $1.54M | 0.48% |
+56,890
|
|
||
37
Amazon
AMZN
$2.24T
| $1.54M | 0.47% |
7,003
+1,981
|
|
||
38
SLM Corp
SLM
$3.76B
| $1.51M | 0.46% |
54,407
+44,462
|
|
||
39
Paylocity
PCTY
$5.74B
| $1.5M | 0.46% |
+9,440
|
|
||
40
Darden Restaurants
DRI
$24.2B
| $1.49M | 0.46% |
7,825
+2,932
|
|
||
41
Sally Beauty Holdings
SBH
$1.57B
| $1.46M | 0.45% |
+89,922
|
|
||
42
Snowflake
SNOW
$58.3B
| $1.46M | 0.45% |
+6,483
|
|
||
43
Strategy Inc
MSTR
$45.9B
| $1.43M | 0.44% |
+4,427
|
|
||
44
SharkNinja
SN
$17.3B
| $1.4M | 0.43% |
13,577
+4,000
|
|
||
45
Best Buy
BBY
$12.9B
| $1.39M | 0.43% |
+18,413
|
|
||
46
Apollo Global Management
APO
$61.6B
| $1.36M | 0.42% |
+10,219
|
|
||
47
Verizon
VZ
$211B
| $1.36M | 0.42% |
30,891
-5,734
|
|
||
48
Elevance Health
ELV
$64.9B
| $1.34M | 0.41% |
+4,150
|
|
||
49
Pinterest
PINS
$11.6B
| $1.34M | 0.41% |
41,555
+19,820
|
|
||
50
Norwegian Cruise Line
NCLH
$10.1B
| $1.33M | 0.41% |
+53,920
|
|