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 | |
|---|---|---|---|---|---|---|
601
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-496
| Closed | -$241K |
|
602
Kura Sushi USA
KRUS
$1.03B
| – | – |
-4,845
| Closed | -$248K |
|
603
Kohl's
KSS
$1.81B
| – | – |
-15,250
| Closed | -$125K |
|
604
Loews
L
$20B
| – | – |
-5,121
| Closed | -$471K |
|
605
Leggett & Platt
LEG
$1.26B
| – | – |
-16,241
| Closed | -$128K |
|
606
LeMaitre Vascular
LMAT
$2.15B
| – | – |
-2,769
| Closed | -$232K |
|
607
Lincoln National
LNC
$8.09B
| – | – |
-12,504
| Closed | -$449K |
|
608
Lyft
LYFT
$6.97B
| – | – |
-73,804
| Closed | -$876K |
|
609
Live Nation Entertainment
LYV
$38.4B
| – | – |
-7,372
| Closed | -$963K |
|
610
Masco
MAS
$15.2B
| – | – |
-6,022
| Closed | -$419K |
|
611
McKesson
MCK
$86B
| – | – |
-1,337
| Closed | -$900K |
|
612
Mister Car Wash
MCW
$1.84B
| – | – |
-59,942
| Closed | -$473K |
|
613
Madrigal Pharmaceuticals
MDGL
$9.72B
| – | – |
-1,226
| Closed | -$406K |
|
614
Medpace
MEDP
$13.3B
| – | – |
-988
| Closed | -$301K |
|
615
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-2,860
| Closed | -$235K |
|
616
MKS Inc. Common Stock
MKSI
$6.85B
| – | – |
-3,563
| Closed | -$286K |
|
617
monday.com
MNDY
$9.66B
| – | – |
-1,241
| Closed | -$302K |
|
618
MannKind Corp
MNKD
$1.76B
| – | – |
-10,143
| Closed | -$51K |
|
619
Topgolf Callaway Brands
MODG
$1.73B
| – | – |
-17,144
| Closed | -$113K |
|
620
Marqeta
MQ
$2.77B
| – | – |
-12,400
| Closed | -$51.1K |
|
621
Microsoft
MSFT
$3.75T
| – | – |
-3,371
| Closed | -$1.27M |
|
622
Mettler-Toledo International
MTD
$26.3B
| – | – |
-633
| Closed | -$748K |
|
623
M&T Bank
MTB
$31.1B
| – | – |
-1,472
| Closed | -$263K |
|
624
MasTec
MTZ
$14.2B
| – | – |
-1,926
| Closed | -$225K |
|
625
NiSource
NI
$19.8B
| – | – |
-7,717
| Closed | -$309K |
|