BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
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
+$73.1M
(+29%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
630
New
248
Increased
84
Reduced
98
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 | |
|---|---|---|---|---|---|---|
476
Telus
TU
$25.3B
| – | – |
-10,326
| Closed | -$148K |
|
477
10x Genomics
TXG
$1.74B
| – | – |
-10,840
| Closed | -$94.6K |
|
478
United Airlines
UAL
$34.5B
| – | – |
-8,350
| Closed | -$577K |
|
479
UGI
UGI
$7.43B
| – | – |
-7,955
| Closed | -$263K |
|
480
Unilever
UL
$158B
| – | – |
-35,594
| Closed | -$2.12M |
|
481
Upbound Group
UPBD
$1.47B
| – | – |
-8,501
| Closed | -$204K |
|
482
US Bancorp
USB
$75.9B
| – | – |
-5,537
| Closed | -$234K |
|
483
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-5,572
| Closed | -$358K |
|
484
Veralto
VLTO
$26.2B
| – | – |
-2,280
| Closed | -$222K |
|
485
Vimeo
VMEO
$734M
| – | – |
-15,645
| Closed | -$82.3K |
|
486
Vertiv
VRT
$47.4B
| – | – |
-10,526
| Closed | -$760K |
|
487
Victoria's Secret
VSCO
$2.1B
| – | – |
-12,372
| Closed | -$230K |
|
488
Viatris
VTRS
$12.2B
| – | – |
-41,082
| Closed | -$358K |
|
489
Waters Corp
WAT
$18.2B
| – | – |
-855
| Closed | -$315K |
|
490
WEC Energy
WEC
$34.7B
| – | – |
-2,918
| Closed | -$318K |
|
491
Wells Fargo
WFC
$253B
| – | – |
-5,169
| Closed | -$371K |
|
492
West Pharmaceutical
WST
$18B
| – | – |
-1,067
| Closed | -$239K |
|
493
Wolverine World Wide
WWW
$2.59B
| – | – |
-30,142
| Closed | -$419K |
|
494
Yum! Brands
YUM
$40.1B
| – | – |
-2,766
| Closed | -$435K |
|
495
Zebra Technologies
ZBRA
$16B
| – | – |
-715
| Closed | -$202K |
|
496
Ziff Davis
ZD
$1.56B
| – | – |
-14,689
| Closed | -$552K |
|
497
Zeta Global
ZETA
$4.5B
| – | – |
-19,951
| Closed | -$271K |
|
498
Zions Bancorporation
ZION
$8.34B
| – | – |
-5,261
| Closed | -$262K |
|
499
Astera Labs
ALAB
$31.8B
| – | – |
-12,133
| Closed | -$724K |
|
500
GE Vernova
GEV
$158B
| – | – |
-1,414
| Closed | -$432K |
|