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 | |
|---|---|---|---|---|---|---|
576
ON Semiconductor
ON
$19.7B
| – | – |
-8,092
| Closed | -$510K |
|
577
Palo Alto Networks
PANW
$129B
| – | – |
-1,800
| Closed | -$328K |
|
578
Principal Financial Group
PFG
$18.1B
| – | – |
-7,152
| Closed | -$554K |
|
|
RDFN
579
DELISTED
Redfin
RDFN
| – | – |
-25,044
| Closed | -$197K |
|
580
Remitly
RELY
$4.06B
| – | – |
-19,954
| Closed | -$450K |
|
|
581
Ralph Lauren
RL
$19.4B
| – | – |
-12,731
| Closed | -$2.94M |
|
582
RenaissanceRe
RNR
$11.5B
| – | – |
-1,203
| Closed | -$299K |
|
583
Roper Technologies
ROP
$56.7B
| – | – |
-1,472
| Closed | -$765K |
|
584
Ross Stores
ROST
$50B
| – | – |
-12,513
| Closed | -$1.89M |
|
585
Rush Street Interactive
RSI
$2.05B
| – | – |
-30,875
| Closed | -$424K |
|