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 | |
|---|---|---|---|---|---|---|
551
Caesars Entertainment
CZR
$5.18B
| – | – |
-34,388
| Closed | -$860K |
|
552
Dell
DELL
$83.9B
| – | – |
-17,609
| Closed | -$1.61M |
|
553
Dollar General
DG
$24.1B
| – | – |
-5,535
| Closed | -$487K |
|
554
D.R. Horton
DHI
$51.3B
| – | – |
-7,351
| Closed | -$935K |
|
555
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-4,726
| Closed | -$953K |
|
556
DaVita
DVA
$9.72B
| – | – |
-1,413
| Closed | -$216K |
|
557
DexCom
DXCM
$30.9B
| – | – |
-6,361
| Closed | -$434K |
|
558
Dycom Industries
DY
$7.21B
| – | – |
-2,102
| Closed | -$320K |
|
559
Brinker International
EAT
$7.08B
| – | – |
-3,074
| Closed | -$458K |
|
560
Euronet Worldwide
EEFT
$3.72B
| – | – |
-5,591
| Closed | -$597K |
|
561
Estee Lauder
EL
$33.1B
| – | – |
-19,951
| Closed | -$1.32M |
|
562
Elevance Health
ELV
$72.4B
| – | – |
-536
| Closed | -$233K |
|
563
EPAM Systems
EPAM
$9.69B
| – | – |
-3,255
| Closed | -$550K |
|
564
Eaton
ETN
$134B
| – | – |
-1,130
| Closed | -$307K |
|
565
Etsy
ETSY
$5.15B
| – | – |
-20,142
| Closed | -$950K |
|
566
Evercore
EVR
$12.1B
| – | – |
-2,777
| Closed | -$555K |
|
567
East-West Bancorp
EWBC
$14.7B
| – | – |
-3,331
| Closed | -$299K |
|
568
Exact Sciences
EXAS
$9.33B
| – | – |
-4,766
| Closed | -$206K |
|
569
Ford
F
$46.2B
| – | – |
-53,654
| Closed | -$538K |
|
570
First American
FAF
$6.63B
| – | – |
-5,238
| Closed | -$344K |
|
571
FirstEnergy
FE
$25.1B
| – | – |
-7,344
| Closed | -$297K |
|
572
Ferguson
FERG
$46.1B
| – | – |
-2,292
| Closed | -$367K |
|
573
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-5,430
| Closed | -$213K |
|
574
Flowserve
FLS
$6.99B
| – | – |
-10,260
| Closed | -$501K |
|
|
575
Floor & Decor
FND
$8.45B
| – | – |
-32,224
| Closed | -$2.59M |
|