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 | |
|---|---|---|---|---|---|---|
501
Viking Holdings
VIK
$27.9B
| – | – |
-13,281
| Closed | -$528K |
|
502
Aegon
AEG
$11.8B
| – | – |
-10,394
| Closed | -$68.5K |
|
503
Leggett & Platt
LEG
$1.35B
| – | – |
-16,241
| Closed | -$128K |
|
504
Alcoa
AA
$8.24B
| – | – |
-16,332
| Closed | -$498K |
|
505
Advance Auto Parts
AAP
$3.63B
| – | – |
-26,423
| Closed | -$1.04M |
|
506
Abbott
ABT
$231B
| – | – |
-1,808
| Closed | -$240K |
|
507
Archer Daniels Midland
ADM
$30.2B
| – | – |
-6,233
| Closed | -$299K |
|
508
Autodesk
ADSK
$69.5B
| – | – |
-3,010
| Closed | -$788K |
|
509
American Electric Power
AEP
$57.8B
| – | – |
-4,258
| Closed | -$465K |
|
510
AerCap
AER
$22B
| – | – |
-1,965
| Closed | -$201K |
|
511
Aflac
AFL
$57.2B
| – | – |
-4,304
| Closed | -$479K |
|
512
Align Technology
ALGN
$10.1B
| – | – |
-2,060
| Closed | -$327K |
|
513
Alaska Air
ALK
$7.28B
| – | – |
-11,521
| Closed | -$567K |
|
514
Allegion
ALLE
$14.8B
| – | – |
-3,850
| Closed | -$502K |
|
515
Ambarella
AMBA
$3.54B
| – | – |
-16,043
| Closed | -$807K |
|
516
AutoNation
AN
$8.55B
| – | – |
-7,557
| Closed | -$1.22M |
|
517
Arista Networks
ANET
$180B
| – | – |
-7,079
| Closed | -$548K |
|
518
Apollo Global Management
APO
$75.3B
| – | – |
-2,107
| Closed | -$289K |
|
519
argenx
ARGX
$45.9B
| – | – |
-470
| Closed | -$278K |
|
520
Arlo Technologies
ARLO
$1.89B
| – | – |
-21,715
| Closed | -$214K |
|
521
Arm
ARM
$146B
| – | – |
-2,039
| Closed | -$218K |
|
522
Asana
ASAN
$3.18B
| – | – |
-11,587
| Closed | -$169K |
|
523
ASE Group
ASX
$22.8B
| – | – |
-14,833
| Closed | -$130K |
|
524
AvidXchange
AVDX
$2.06B
| – | – |
-12,063
| Closed | -$102K |
|
525
Avery Dennison
AVY
$13.1B
| – | – |
-1,554
| Closed | -$277K |
|