BAM
Blueshift Asset Management Portfolio holdings
AUM
$347M
1-Year Est. Return
5.2%
This Fund
S&P 500
1 Year Est. Return
+5.2%
AUM
$347M
AUM Growth
+$22.1M
(+6.8%)
Holding
684
Top Buys
| 1 | +$11.5M | |
| 2 | +$3.31M | |
| 3 | +$3M | |
| 4 |
Match Group
MTCH
|
+$2.4M |
| 5 |
Carter's
CRI
|
+$2.4M |
Top Sells
| 1 | +$5.62M | |
| 2 | +$2.87M | |
| 3 | +$2.73M | |
| 4 |
Bloomin' Brands
BLMN
|
+$2.5M |
| 5 |
Paychex
PAYX
|
+$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 10.56% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
CarMax
KMX
$6.12B
| – | – |
-7,646
|
|
||
677
Knight Transportation
KNX
$10.2B
| – | – |
-8,503
|
|
||
678
Kenvue
KVUE
$36.2B
| – | – |
-14,163
|
|
||
679
Levi Strauss
LEVI
$8.65B
| – | – |
-76,746
|
|
||
680
Lennox International
LII
$19.8B
| – | – |
-1,409
|
|
||
681
Eli Lilly
LLY
$960B
| – | – |
-376
|
|
||
682
Lockheed Martin
LMT
$156B
| – | – |
-1,040
|
|
||
683
Lantheus
LNTH
$4.97B
| – | – |
-4,394
|
|
||
684
Lloyds Banking Group
LYG
$80.4B
| – | – |
-22,436
|
|