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 | |
|---|---|---|---|---|---|---|
526
Crocs
CROX
$4.72B
| – | – |
-6,989
| Closed | -$766K |
|
527
Deckers Outdoor
DECK
$17.9B
| – | – |
-2,179
| Closed | -$443K |
|
528
Danaher
DHR
$143B
| – | – |
-1,236
| Closed | -$284K |
|
529
Dollar Tree
DLTR
$20.6B
| – | – |
-17,230
| Closed | -$1.29M |
|
530
DTE Energy
DTE
$28.4B
| – | – |
-6,471
| Closed | -$781K |
|
531
Everest Group
EG
$14.3B
| – | – |
-1,015
| Closed | -$368K |
|
532
Enphase Energy
ENPH
$5.18B
| – | – |
-5,708
| Closed | -$392K |
|
533
The Ensign Group
ENSG
$10B
| – | – |
-3,262
| Closed | -$433K |
|
534
Enova International
ENVA
$3.01B
| – | – |
-2,466
| Closed | -$236K |
|
535
Ericsson
ERIC
$26.7B
| – | – |
-29,827
| Closed | -$240K |
|
536
EVgo
EVGO
$529M
| – | – |
-44,591
| Closed | -$181K |
|
537
Evergy
EVRG
$16.5B
| – | – |
-3,822
| Closed | -$235K |
|
538
Exelon
EXC
$43.9B
| – | – |
-9,071
| Closed | -$341K |
|
539
Eagle Materials
EXP
$7.86B
| – | – |
-1,916
| Closed | -$473K |
|
540
Expeditors International
EXPD
$16.4B
| – | – |
-1,956
| Closed | -$217K |
|
541
Foot Locker
FL
$2.29B
| – | – |
-17,509
| Closed | -$381K |
|
542
Fluence Energy
FLNC
$989M
| – | – |
-11,110
| Closed | -$176K |
|
543
Fabrinet
FN
$13.2B
| – | – |
-2,797
| Closed | -$615K |
|
544
First Solar
FSLR
$22B
| – | – |
-3,252
| Closed | -$573K |
|
545
Globe Life
GL
$11.3B
| – | – |
-3,356
| Closed | -$374K |
|
546
Genuine Parts
GPC
$19.4B
| – | – |
-16,818
| Closed | -$1.96M |
|
547
Global Payments
GPN
$21.3B
| – | – |
-3,193
| Closed | -$358K |
|
548
Grindr
GRND
$2.94B
| – | – |
-10,947
| Closed | -$195K |
|
549
Goodyear
GT
$2.43B
| – | – |
-35,573
| Closed | -$320K |
|
550
Guidewire Software
GWRE
$22B
| – | – |
-1,808
| Closed | -$305K |
|