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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $1.24M | 0.38% |
3,877
+1,150
| +42% | +$367K |
|
52
AutoZone
AZO
$69.9B
| $1.23M | 0.38% |
+331
| New | +$1.23M |
|
53
Restaurant Brands International
QSR
$20.5B
| $1.22M | 0.38% |
+18,432
| New | +$1.22M |
|
54
Boot Barn
BOOT
$5.56B
| $1.21M | 0.37% |
7,975
-8,064
| -50% | -$1.23M |
|
55
PVH
PVH
$4.13B
| $1.21M | 0.37% |
+17,636
| New | +$1.21M |
|
56
Labcorp
LH
$22.8B
| $1.2M | 0.37% |
4,575
+2,764
| +153% | +$726K |
|
57
Oscar Health
OSCR
$4.25B
| $1.19M | 0.37% |
+55,674
| New | +$1.19M |
|
58
Stanley Black & Decker
SWK
$11.1B
| $1.17M | 0.36% |
+17,311
| New | +$1.17M |
|
59
Shake Shack
SHAK
$4.25B
| $1.16M | 0.36% |
8,275
-1,585
| -16% | -$223K |
|
60
Amazon
AMZN
$2.4T
| $1.1M | 0.34% |
5,022
-747
| -13% | -$164K |
|
61
Erie Indemnity
ERIE
$17.7B
| $1.08M | 0.33% |
3,112
-807
| -21% | -$280K |
|
62
Five Below
FIVE
$8.26B
| $1.08M | 0.33% |
+8,208
| New | +$1.08M |
|
63
Darden Restaurants
DRI
$24.3B
| $1.07M | 0.33% |
+4,893
| New | +$1.07M |
|
64
Salesforce
CRM
$242B
| $1.07M | 0.33% |
+3,906
| New | +$1.07M |
|
65
TripAdvisor
TRIP
$1.94B
| $1.02M | 0.31% |
77,859
-9,081
| -10% | -$119K |
|
66
Morgan Stanley
MS
$238B
| $1.01M | 0.31% |
+7,179
| New | +$1.01M |
|
67
Joby Aviation
JOBY
$11.5B
| $993K | 0.31% |
+94,088
| New | +$993K |
|
68
Lowe's Companies
LOW
$145B
| $957K | 0.29% |
4,315
-3,513
| -45% | -$779K |
|
69
SharkNinja
SN
$16.5B
| $948K | 0.29% |
9,577
+2,440
| +34% | +$242K |
|
70
Dollar Tree
DLTR
$23.2B
| $943K | 0.29% |
+9,524
| New | +$943K |
|
|
PRMB
71
Primo Brands Corporation
PRMB
$9.33B
| $941K | 0.29% |
31,777
+24,602
| +343% | +$729K |
|
72
Coursera
COUR
$1.81B
| $938K | 0.29% |
107,066
-87,959
| -45% | -$771K |
|
73
Progressive
PGR
$144B
| $937K | 0.29% |
+3,513
| New | +$937K |
|
74
Cable One
CABO
$891M
| $933K | 0.29% |
+6,867
| New | +$933K |
|
|
75
Wingstop
WING
$8.9B
| $922K | 0.28% |
2,739
-8,794
| -76% | -$2.96M |
|