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 | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.9B
| $678K | 0.36% |
9,493
+1,940
| +26% | +$139K |
|
77
Align Technology
ALGN
$10.3B
| $677K | 0.36% |
+2,472
| New | +$677K |
|
78
Emerson Electric
EMR
$74.3B
| $664K | 0.35% |
6,823
+3,599
| +112% | +$350K |
|
79
Freeport-McMoran
FCX
$63.7B
| $652K | 0.35% |
15,317
-7,093
| -32% | -$302K |
|
80
Caterpillar
CAT
$196B
| $648K | 0.34% |
+2,193
| New | +$648K |
|
81
West Pharmaceutical
WST
$17.8B
| $633K | 0.34% |
1,799
+1,178
| +190% | +$415K |
|
|
SGI
82
Somnigroup International Inc.
SGI
$17.6B
| $627K | 0.33% |
12,305
+4,755
| +63% | +$242K |
|
83
Elevance Health
ELV
$71.8B
| $614K | 0.33% |
1,302
-530
| -29% | -$250K |
|
84
Nucor
NUE
$34.1B
| $611K | 0.32% |
+3,510
| New | +$611K |
|
85
Workday
WDAY
$61.6B
| $606K | 0.32% |
2,194
-567
| -21% | -$157K |
|
86
Synopsys
SNPS
$112B
| $605K | 0.32% |
+1,175
| New | +$605K |
|
87
Old Dominion Freight Line
ODFL
$31.7B
| $599K | 0.32% |
+1,477
| New | +$599K |
|
88
Harley-Davidson
HOG
$3.54B
| $586K | 0.31% |
+15,908
| New | +$586K |
|
89
Hasbro
HAS
$11.4B
| $583K | 0.31% |
11,420
-11,839
| -51% | -$604K |
|
90
Pinterest
PINS
$24.9B
| $581K | 0.31% |
+15,676
| New | +$581K |
|
91
Hyatt Hotels
H
$13.8B
| $580K | 0.31% |
+4,446
| New | +$580K |
|
92
Cintas
CTAS
$84.6B
| $575K | 0.31% |
954
-266
| -22% | -$160K |
|
93
Adobe
ADBE
$151B
| $571K | 0.3% |
957
+124
| +15% | +$74K |
|
|
94
Burlington
BURL
$18.3B
| $569K | 0.3% |
2,927
-10,652
| -78% | -$2.07M |
|
95
Procore
PCOR
$10.4B
| $557K | 0.3% |
+8,053
| New | +$557K |
|
96
Mercado Libre
MELI
$125B
| $550K | 0.29% |
+350
| New | +$550K |
|
97
Builders FirstSource
BLDR
$15.3B
| $547K | 0.29% |
3,279
-1,586
| -33% | -$265K |
|
98
Krispy Kreme
DNUT
$608M
| $537K | 0.29% |
+35,599
| New | +$537K |
|
99
Coca-Cola
KO
$297B
| $534K | 0.28% |
9,055
+2,671
| +42% | +$157K |
|
100
The Mosaic Company
MOS
$10.6B
| $531K | 0.28% |
+14,875
| New | +$531K |
|