BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
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
+$325M
(+29%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
630
New
248
Increased
85
Reduced
97
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 | |
|---|---|---|---|---|---|---|
526
Best Buy
BBY
$15.7B
| – | – |
-7,708
| Closed | -$567K |
|
527
Birkenstock
BIRK
$9.27B
| – | – |
-8,922
| Closed | -$409K |
|
528
Buckle
BKE
$2.95B
| – | – |
-12,228
| Closed | -$469K |
|
529
Builders FirstSource
BLDR
$15.1B
| – | – |
-6,897
| Closed | -$862K |
|
530
Blackbaud
BLKB
$3.18B
| – | – |
-6,311
| Closed | -$392K |
|
|
BPMC
531
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,086
| Closed | -$273K |
|
532
Bruker
BRKR
$4.47B
| – | – |
-13,817
| Closed | -$577K |
|
533
Bitdeer Technologies
BTDR
$2.97B
| – | – |
-38,690
| Closed | -$342K |
|
534
Credit Acceptance
CACC
$5.84B
| – | – |
-667
| Closed | -$344K |
|
535
Cardinal Health
CAH
$35.7B
| – | – |
-2,796
| Closed | -$385K |
|
536
Coca-Cola Europacific Partners
CCEP
$39.3B
| – | – |
-2,536
| Closed | -$221K |
|
537
Carnival Corp
CCL
$43B
| – | – |
-15,806
| Closed | -$309K |
|
538
CDW
CDW
$21.1B
| – | – |
-4,378
| Closed | -$702K |
|
539
Citizens Financial Group
CFG
$22.3B
| – | – |
-13,494
| Closed | -$553K |
|
540
Chemed
CHE
$6.72B
| – | – |
-539
| Closed | -$332K |
|
541
Ciena
CIEN
$13.2B
| – | – |
-7,269
| Closed | -$439K |
|
542
Clorox
CLX
$14.9B
| – | – |
-1,853
| Closed | -$273K |
|
543
Cummins
CMI
$54.3B
| – | – |
-1,869
| Closed | -$586K |
|
544
CenterPoint Energy
CNP
$24.7B
| – | – |
-16,244
| Closed | -$589K |
|
545
Coinbase
COIN
$79.1B
| – | – |
-3,134
| Closed | -$540K |
|
546
CRH
CRH
$74.4B
| – | – |
-4,278
| Closed | -$376K |
|
547
CSX Corp
CSX
$59.7B
| – | – |
-17,343
| Closed | -$510K |
|
548
CyberArk
CYBR
$22.8B
| – | – |
-790
| Closed | -$267K |
|
549
Caesars Entertainment
CZR
$5.32B
| – | – |
-34,388
| Closed | -$860K |
|
550
Dell
DELL
$82.6B
| – | – |
-17,609
| Closed | -$1.61M |
|