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 | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$70.3B
| $1.42M | 0.41% |
17,440
-18,174
|
|
||
52
Mastercard
MA
$465B
| $1.41M | 0.41% |
2,477
+224
|
|
||
53
Royal Caribbean
RCL
$81.4B
| $1.33M | 0.38% |
4,762
+3,953
|
|
||
54
Clear Secure
YOU
$4.7B
| $1.32M | 0.38% |
+37,511
|
|
||
55
LKQ Corp
LKQ
$8.45B
| $1.31M | 0.38% |
+43,338
|
|
||
56
Academy Sports + Outdoors
ASO
$4.01B
| $1.3M | 0.37% |
25,974
+10,147
|
|
||
57
Life Time Group Holdings
LTH
$5.95B
| $1.27M | 0.37% |
47,720
+23,114
|
|
||
58
Pfizer
PFE
$155B
| $1.26M | 0.36% |
+50,449
|
|
||
59
QuantumScape Corp
QS
$4.14B
| $1.25M | 0.36% |
120,139
+32,540
|
|
||
60
monday.com
MNDY
$3.66B
| $1.25M | 0.36% |
8,467
+6,006
|
|
||
61
Crocs
CROX
$4.36B
| $1.25M | 0.36% |
14,596
-34,281
|
|
||
62
Ford
F
$53.4B
| $1.22M | 0.35% |
92,672
+53,455
|
|
||
63
Zebra Technologies
ZBRA
$11B
| $1.21M | 0.35% |
+4,972
|
|
||
64
Ross Stores
ROST
$66.5B
| $1.2M | 0.35% |
6,675
-1,115
|
|
||
65
eBay
EBAY
$39.8B
| $1.2M | 0.35% |
13,782
+6,547
|
|
||
66
United Parcel Service
UPS
$97.2B
| $1.2M | 0.35% |
12,062
-15,200
|
|
||
67
Trupanion
TRUP
$1.15B
| $1.2M | 0.34% |
31,997
+5,635
|
|
||
|
PRMB
68
Primo Brands
PRMB
$8.29B
| $1.19M | 0.34% |
72,772
+39,386
|
|
||
69
Kontoor Brands
KTB
$3.63B
| $1.16M | 0.33% |
+18,915
|
|
||
70
Lemonade
LMND
$3.98B
| $1.14M | 0.33% |
+16,041
|
|
||
71
SiTime
SITM
$10.5B
| $1.13M | 0.33% |
+3,207
|
|
||
72
Verizon
VZ
$211B
| $1.09M | 0.31% |
26,801
-4,090
|
|
||
73
Starbucks
SBUX
$110B
| $1.08M | 0.31% |
+12,838
|
|
||
74
Harmony Gold Mining
HMY
$14.1B
| $1.05M | 0.3% |
52,895
+31,889
|
|
||
75
Credo Technology Group
CRDO
$20.6B
| $1.05M | 0.3% |
7,314
+3,782
|
|