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 | |
|---|---|---|---|---|---|---|
576
Freshworks
FRSH
$3.74B
| – | – |
-21,035
| Closed | -$297K |
|
577
Freshpet
FRPT
$2.7B
| – | – |
-5,817
| Closed | -$484K |
|
578
FirstService
FSV
$9.18B
| – | – |
-1,360
| Closed | -$226K |
|
579
First Watch Restaurant Group
FWRG
$1.13B
| – | – |
-10,975
| Closed | -$183K |
|
580
GE HealthCare
GEHC
$34.6B
| – | – |
-5,520
| Closed | -$446K |
|
581
Glaukos
GKOS
$5.39B
| – | – |
-2,614
| Closed | -$257K |
|
582
Generac Holdings
GNRC
$10.6B
| – | – |
-2,102
| Closed | -$266K |
|
583
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-6,362
| Closed | -$994K |
|
584
Groupon
GRPN
$971M
| – | – |
-29,028
| Closed | -$545K |
|
585
Hasbro
HAS
$11.2B
| – | – |
-19,103
| Closed | -$1.17M |
|
586
Hillman Solutions
HLMN
$2B
| – | – |
-10,318
| Closed | -$90.7K |
|
587
Honda
HMC
$44.8B
| – | – |
-11,664
| Closed | -$316K |
|
588
Hewlett Packard
HPE
$31B
| – | – |
-15,612
| Closed | -$241K |
|
589
Hubbell
HUBB
$23.2B
| – | – |
-1,906
| Closed | -$631K |
|
590
Icon
ICLR
$13.6B
| – | – |
-1,971
| Closed | -$345K |
|
591
Illumina
ILMN
$15.7B
| – | – |
-3,894
| Closed | -$309K |
|
592
Incyte
INCY
$16.9B
| – | – |
-3,405
| Closed | -$206K |
|
593
Ingredion
INGR
$8.24B
| – | – |
-2,124
| Closed | -$287K |
|
594
Innodata
INOD
$1.38B
| – | – |
-16,853
| Closed | -$605K |
|
595
IQVIA
IQV
$31.9B
| – | – |
-3,217
| Closed | -$567K |
|
596
Ingersoll Rand
IR
$32.2B
| – | – |
-5,515
| Closed | -$441K |
|
597
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,211
| Closed | -$300K |
|
598
Kyndryl
KD
$7.57B
| – | – |
-12,436
| Closed | -$390K |
|
599
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-36,951
| Closed | -$1.26M |
|
600
Kirby Corp
KEX
$4.97B
| – | – |
-3,815
| Closed | -$385K |
|