BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+18.11%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+11%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
396
New
132
Increased
53
Reduced
66
Closed
144
Top Buys
| 1 |
Coinbase
COIN
|
$4.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.99M |
| 3 |
Lyft
LYFT
|
$2.72M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.55M |
| 5 |
MetLife
MET
|
$2.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
Affirm
AFRM
|
$2.07M |
| 3 |
Burlington
BURL
|
$2.07M |
| 4 |
CarMax
KMX
|
$1.96M |
| 5 |
Crocs
CROX
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 28.51% |
| 2 | Technology | 18.41% |
| 3 | Industrials | 9.84% |
| 4 | Financials | 8.67% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toast
TOST
$26.3B
| $913K | 0.49% |
49,988
-1,216
| -2% | -$22.2K |
|
52
Walt Disney
DIS
$213B
| $902K | 0.48% |
+9,995
| New | +$902K |
|
53
PepsiCo
PEP
$204B
| $902K | 0.48% |
5,310
-254
| -5% | -$43.1K |
|
54
Envista
NVST
$3.52B
| $900K | 0.48% |
37,389
-4,135
| -10% | -$99.5K |
|
55
Garmin
GRMN
$46.5B
| $893K | 0.47% |
+6,947
| New | +$893K |
|
56
CVS Health
CVS
$92.8B
| $867K | 0.46% |
10,975
-6,653
| -38% | -$525K |
|
57
TJX Companies
TJX
$152B
| $851K | 0.45% |
9,067
-18,592
| -67% | -$1.74M |
|
58
Dayforce
DAY
$11B
| $835K | 0.44% |
12,440
+4,857
| +64% | +$326K |
|
59
ResMed
RMD
$40.2B
| $829K | 0.44% |
4,821
+1,019
| +27% | +$175K |
|
60
3M
MMM
$82.8B
| $823K | 0.44% |
+7,530
| New | +$823K |
|
61
DexCom
DXCM
$29.5B
| $818K | 0.43% |
6,590
+1,622
| +33% | +$201K |
|
62
C.H. Robinson
CHRW
$15.2B
| $805K | 0.43% |
9,315
+6,590
| +242% | +$569K |
|
63
Kimberly-Clark
KMB
$42.8B
| $801K | 0.43% |
6,588
-148
| -2% | -$18K |
|
64
Broadcom
AVGO
$1.4T
| $796K | 0.42% |
713
+297
| +71% | +$332K |
|
65
Yeti Holdings
YETI
$2.86B
| $782K | 0.42% |
15,102
+10,497
| +228% | +$544K |
|
66
Waste Management
WM
$91.2B
| $781K | 0.42% |
4,360
-2,906
| -40% | -$520K |
|
67
AbbVie
ABBV
$372B
| $775K | 0.41% |
+5,004
| New | +$775K |
|
68
Whirlpool
WHR
$5.21B
| $752K | 0.4% |
6,175
+3,967
| +180% | +$483K |
|
69
Costco
COST
$418B
| $752K | 0.4% |
+1,139
| New | +$752K |
|
70
Academy Sports + Outdoors
ASO
$3.56B
| $744K | 0.4% |
+11,278
| New | +$744K |
|
71
Hershey
HSY
$37.3B
| $733K | 0.39% |
3,933
-1,371
| -26% | -$256K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $726K | 0.39% |
+1,368
| New | +$726K |
|
73
Dutch Bros
BROS
$9.12B
| $717K | 0.38% |
+22,642
| New | +$717K |
|
74
Array Technologies
ARRY
$1.38B
| $698K | 0.37% |
41,536
+29,606
| +248% | +$497K |
|
75
Jack in the Box
JACK
$364M
| $687K | 0.37% |
8,412
+1,633
| +24% | +$133K |
|