BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-8.03%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$252M
AUM Growth
-$21.6M
(-7.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
585
New
230
Increased
75
Reduced
77
Closed
203
Top Buys
| 1 |
Wayfair
W
|
$3.56M |
| 2 |
Roku
ROKU
|
$3.41M |
| 3 |
SiriusXM
SIRI
|
$3.07M |
| 4 |
Walt Disney
DIS
|
$3.04M |
| 5 |
Floor & Decor
FND
|
$2.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.05M |
| 3 |
Five Below
FIVE
|
$4.91M |
| 4 |
Hims & Hers Health
HIMS
|
$3.56M |
| 5 |
Ralph Lauren
RL
|
$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 24.93% |
| 2 | Technology | 13.72% |
| 3 | Communication Services | 11.43% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KLA
KLAC
$119B
| – | – |
-1,279
| Closed | -$806K |
|
477
Walmart
WMT
$801B
| – | – |
-4,576
| Closed | -$413K |
|
478
AbbVie
ABBV
$375B
| – | – |
-1,348
| Closed | -$240K |
|
479
Arch Capital
ACGL
$34.1B
| – | – |
-7,587
| Closed | -$701K |
|
480
Acadia Healthcare
ACHC
$2.19B
| – | – |
-15,880
| Closed | -$630K |
|
481
ADMA Biologics
ADMA
$4.03B
| – | – |
-10,269
| Closed | -$176K |
|
482
Alamo Group
ALG
$2.53B
| – | – |
-2,317
| Closed | -$431K |
|
483
Allegiant Air
ALGT
$1.18B
| – | – |
-2,178
| Closed | -$205K |
|
484
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-1,698
| Closed | -$400K |
|
485
Amcor
AMCR
$19.1B
| – | – |
-19,054
| Closed | -$179K |
|
486
Advanced Micro Devices
AMD
$245B
| – | – |
-6,125
| Closed | -$740K |
|
487
Amgen
AMGN
$153B
| – | – |
-1,325
| Closed | -$345K |
|
488
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-6,014
| Closed | -$899K |
|
489
A.O. Smith
AOS
$10.3B
| – | – |
-7,632
| Closed | -$521K |
|
490
Applied Digital
APLD
$3.64B
| – | – |
-13,824
| Closed | -$106K |
|
491
ASML
ASML
$307B
| – | – |
-338
| Closed | -$234K |
|
492
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-9,197
| Closed | -$529K |
|
|
AZEK
493
DELISTED
The AZEK Co
AZEK
| – | – |
-5,749
| Closed | -$273K |
|
494
AstraZeneca
AZN
$253B
| – | – |
-4,355
| Closed | -$285K |
|
495
Banc of California
BANC
$2.65B
| – | – |
-10,533
| Closed | -$163K |
|
496
BCE
BCE
$23.1B
| – | – |
-15,168
| Closed | -$352K |
|
497
Becton Dickinson
BDX
$55.1B
| – | – |
-977
| Closed | -$222K |
|
498
Booking.com
BKNG
$178B
| – | – |
-126
| Closed | -$626K |
|
499
TopBuild
BLD
$12.3B
| – | – |
-1,645
| Closed | -$512K |
|
500
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-5,314
| Closed | -$349K |
|