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
$325M
AUM Growth
-$877K
(-0.27%)
Holding
650
Top Buys
| 1 | +$4.46M | |
| 2 | +$3.14M | |
| 3 | +$2.74M | |
| 4 |
Sherwin-Williams
SHW
|
+$2.35M |
| 5 |
Hertz
HTZ
|
+$2.29M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$3.79M | |
| 3 | +$3.14M | |
| 4 |
Roku
ROKU
|
+$3.09M |
| 5 |
New York Times
NYT
|
+$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 29.18% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 8.09% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Maplebear
CART
$9.85B
| $1.32M | 0.41% |
35,875
+24,648
|
|
||
52
Cracker Barrel
CBRL
$721M
| $1.31M | 0.4% |
+29,775
|
|
||
53
Casey's General Stores
CASY
$25.4B
| $1.31M | 0.4% |
2,318
+599
|
|
||
54
ADT
ADT
$5.84B
| $1.31M | 0.4% |
+150,438
|
|
||
55
Mastercard
MA
$465B
| $1.28M | 0.39% |
2,253
+1,137
|
|
||
56
Portillo's
PTLO
$384M
| $1.27M | 0.39% |
+197,595
|
|
||
57
Republic Services
RSG
$70.7B
| $1.25M | 0.38% |
5,431
+4,181
|
|
||
58
Amer Sports
AS
$21B
| $1.25M | 0.38% |
35,835
+20,698
|
|
||
|
SGI
59
Somnigroup International
SGI
$18.8B
| $1.24M | 0.38% |
14,733
-11,077
|
|
||
60
Flutter Entertainment
FLUT
$18.6B
| $1.21M | 0.37% |
+4,779
|
|
||
61
Equifax
EFX
$25.1B
| $1.21M | 0.37% |
4,716
-2,660
|
|
||
62
First Watch Restaurant Group
FWRG
$760M
| $1.19M | 0.37% |
+76,261
|
|
||
63
Ross Stores
ROST
$65.4B
| $1.19M | 0.37% |
7,790
+5,912
|
|
||
64
Hormel Foods
HRL
$13.7B
| $1.17M | 0.36% |
47,305
+36,391
|
|
||
65
Polaris
PII
$3.44B
| $1.16M | 0.36% |
+20,006
|
|
||
66
American Express
AXP
$211B
| $1.16M | 0.36% |
3,500
-377
|
|
||
67
Trupanion
TRUP
$1.15B
| $1.14M | 0.35% |
26,362
-6,677
|
|
||
68
McDonald's
MCD
$238B
| $1.14M | 0.35% |
3,754
+923
|
|
||
69
Comcast
CMCSA
$111B
| $1.14M | 0.35% |
36,256
+25,112
|
|
||
70
IAC Inc
IAC
$2.89B
| $1.13M | 0.35% |
33,273
-18,424
|
|
||
71
Dominion Energy
D
$53.8B
| $1.13M | 0.35% |
+18,510
|
|
||
72
Dine Brands
DIN
$447M
| $1.13M | 0.35% |
+45,624
|
|
||
73
Bumble
BMBL
$343M
| $1.11M | 0.34% |
+182,118
|
|
||
74
Dave & Buster's
PLAY
$494M
| $1.1M | 0.34% |
60,508
+51,394
|
|
||
75
Bath & Body Works
BBWI
$4.66B
| $1.09M | 0.34% |
42,412
-105,980
|
|