BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+0.88%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-32%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
538
New
187
Increased
70
Reduced
98
Closed
183
Top Buys
| 1 |
Five Below
FIVE
|
$4.32M |
| 2 |
Tractor Supply
TSCO
|
$3.02M |
| 3 |
Ralph Lauren
RL
|
$2.94M |
| 4 |
lululemon athletica
LULU
|
$2.01M |
| 5 |
Ross Stores
ROST
|
$1.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 3 |
Alaska Air
ALK
|
$9.25M |
| 4 |
Tapestry
TPR
|
$5.83M |
| 5 |
McDonald's
MCD
|
$5.55M |
Sector Composition
| 1 | Consumer Discretionary | 26.56% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 10.32% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Trex
TREX
$6.61B
| – | – |
-12,710
| Closed | -$846K |
|
|
NBIS
477
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-80,922
| Closed | -$996K |
|
|
GAP
478
The Gap, Inc.
GAP
$8.21B
| – | – |
-21,278
| Closed | -$469K |
|
|
BECN
479
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-7,630
| Closed | -$659K |
|
|
SMAR
480
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,229
| Closed | -$234K |
|
481
Accenture
ACN
$162B
| – | – |
-5,777
| Closed | -$2.04M |
|
482
Analog Devices
ADI
$124B
| – | – |
-875
| Closed | -$201K |
|
483
Autodesk
ADSK
$67.3B
| – | – |
-6,841
| Closed | -$1.88M |
|
484
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-6,390
| Closed | -$515K |
|
485
Akamai
AKAM
$11.3B
| – | – |
-6,700
| Closed | -$676K |
|
486
Autoliv
ALV
$9.53B
| – | – |
-2,629
| Closed | -$245K |
|
487
Ameriprise Financial
AMP
$48.5B
| – | – |
-2,025
| Closed | -$951K |
|
488
Aon
AON
$79.1B
| – | – |
-1,850
| Closed | -$640K |
|
489
APi Group
APG
$14.8B
| – | – |
-24,243
| Closed | -$801K |
|
490
AppFolio
APPF
$9.94B
| – | – |
-1,102
| Closed | -$259K |
|
491
Aramark
ARMK
$10.3B
| – | – |
-25,643
| Closed | -$993K |
|
492
Array Technologies
ARRY
$1.38B
| – | – |
-72,372
| Closed | -$478K |
|
493
Asana
ASAN
$3.44B
| – | – |
-55,402
| Closed | -$642K |
|
494
Atkore
ATKR
$1.96B
| – | – |
-4,088
| Closed | -$346K |
|
495
Atmos Energy
ATO
$26.7B
| – | – |
-3,520
| Closed | -$488K |
|
496
Avantor
AVTR
$9.18B
| – | – |
-9,957
| Closed | -$258K |
|
497
Avery Dennison
AVY
$13.4B
| – | – |
-939
| Closed | -$207K |
|
498
Bank of America
BAC
$376B
| – | – |
-10,756
| Closed | -$427K |
|
499
Ball Corp
BALL
$14.3B
| – | – |
-5,418
| Closed | -$368K |
|
500
Brunswick
BC
$4.15B
| – | – |
-15,656
| Closed | -$1.31M |
|