BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+4.96%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+9.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
503
New
177
Increased
76
Reduced
70
Closed
179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
Skechers
SKX
|
$3.48M |
| 5 |
Burlington
BURL
|
$3.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Starbucks
SBUX
|
$2.47M |
| 5 |
Hasbro
HAS
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 28.32% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$11.3B
| $1.05M | 0.4% |
9,618
+4,100
| +74% | +$449K |
|
52
Synchrony
SYF
$28.4B
| $1.04M | 0.4% |
+30,665
| New | +$1.04M |
|
53
Allstate
ALL
$53.6B
| $1.03M | 0.39% |
9,423
-5,075
| -35% | -$553K |
|
54
Boot Barn
BOOT
$5.43B
| $1.02M | 0.39% |
+12,097
| New | +$1.02M |
|
55
DoorDash
DASH
$105B
| $1.02M | 0.39% |
+13,404
| New | +$1.02M |
|
56
Akamai
AKAM
$11.3B
| $1.02M | 0.39% |
11,363
+3,867
| +52% | +$348K |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.01M | 0.38% |
+1,400
| New | +$1.01M |
|
|
NBIS
58
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $996K | 0.38% |
80,922
| – | – |
|
59
WillScot Mobile Mini Holdings
WSC
$4.41B
| $990K | 0.38% |
+20,711
| New | +$990K |
|
60
Toast
TOST
$26.3B
| $987K | 0.38% |
43,737
-10,723
| -20% | -$242K |
|
61
Elevance Health
ELV
$71.8B
| $981K | 0.37% |
2,207
+1,438
| +187% | +$639K |
|
62
Paylocity
PCTY
$9.89B
| $978K | 0.37% |
5,298
+3,942
| +291% | +$727K |
|
63
Waste Management
WM
$91.2B
| $951K | 0.36% |
+5,481
| New | +$951K |
|
64
Snap
SNAP
$12.1B
| $921K | 0.35% |
+77,826
| New | +$921K |
|
65
PepsiCo
PEP
$204B
| $921K | 0.35% |
4,970
-618
| -11% | -$114K |
|
66
Goldman Sachs
GS
$226B
| $897K | 0.34% |
+2,781
| New | +$897K |
|
67
AbbVie
ABBV
$372B
| $867K | 0.33% |
6,437
+1,577
| +32% | +$212K |
|
68
Aramark
ARMK
$10.3B
| $865K | 0.33% |
+20,095
| New | +$865K |
|
69
IBM
IBM
$227B
| $858K | 0.33% |
+6,410
| New | +$858K |
|
70
Enphase Energy
ENPH
$4.93B
| $851K | 0.33% |
5,080
+3,941
| +346% | +$660K |
|
71
Cloudflare
NET
$72.7B
| $847K | 0.32% |
12,952
+6,653
| +106% | +$435K |
|
72
Morgan Stanley
MS
$240B
| $837K | 0.32% |
9,797
+1,812
| +23% | +$155K |
|
73
DexCom
DXCM
$29.5B
| $832K | 0.32% |
6,474
+267
| +4% | +$34.3K |
|
74
Valvoline
VVV
$4.93B
| $827K | 0.32% |
22,036
-240
| -1% | -$9K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $811K | 0.31% |
6,705
-23,404
| -78% | -$2.83M |
|