BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+9.59%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.4%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
389
New
137
Increased
60
Reduced
67
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.35M |
| 3 |
Southwest Airlines
LUV
|
$3.03M |
| 4 |
Sunrun
RUN
|
$2.81M |
| 5 |
Alaska Air
ALK
|
$2.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 2 |
Coinbase
COIN
|
$5.22M |
| 3 |
Wingstop
WING
|
$3.9M |
| 4 |
Lyft
LYFT
|
$2.73M |
| 5 |
Shopify
SHOP
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 28.62% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 9.3% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.4B
| $747K | 0.39% |
+17,314
| New | +$747K |
|
77
Trupanion
TRUP
$1.99B
| $746K | 0.39% |
27,031
+19,822
| +275% | +$547K |
|
78
Visa
V
$683B
| $738K | 0.38% |
2,644
+711
| +37% | +$198K |
|
79
Frontier Group Holdings
ULCC
$1.12B
| $725K | 0.38% |
+89,456
| New | +$725K |
|
80
Coursera
COUR
$1.88B
| $724K | 0.38% |
51,629
+35,903
| +228% | +$503K |
|
81
Automatic Data Processing
ADP
$123B
| $723K | 0.38% |
2,896
-3,530
| -55% | -$882K |
|
82
Affirm
AFRM
$28.8B
| $718K | 0.37% |
19,273
+560
| +3% | +$20.9K |
|
83
McDonald's
MCD
$224B
| $704K | 0.37% |
+2,498
| New | +$704K |
|
84
AutoZone
AZO
$70.2B
| $687K | 0.36% |
+218
| New | +$687K |
|
85
NVIDIA
NVDA
$4.24T
| $685K | 0.36% |
758
-2,004
| -73% | -$1.81M |
|
86
SoFi Technologies
SOFI
$30.6B
| $679K | 0.35% |
+93,020
| New | +$679K |
|
87
Gen Digital
GEN
$18.6B
| $673K | 0.35% |
+30,024
| New | +$673K |
|
88
Krispy Kreme
DNUT
$608M
| $653K | 0.34% |
42,876
+7,277
| +20% | +$111K |
|
89
Airbnb
ABNB
$79.9B
| $651K | 0.34% |
+3,947
| New | +$651K |
|
90
Mondelez International
MDLZ
$79.5B
| $648K | 0.34% |
+9,258
| New | +$648K |
|
91
Wayfair
W
$9.67B
| $645K | 0.33% |
9,500
+3,792
| +66% | +$257K |
|
92
IBM
IBM
$227B
| $639K | 0.33% |
+3,344
| New | +$639K |
|
93
Darden Restaurants
DRI
$24.1B
| $629K | 0.33% |
+3,763
| New | +$629K |
|
94
CSX Corp
CSX
$60.6B
| $624K | 0.32% |
+16,833
| New | +$624K |
|
95
Cummins
CMI
$54.9B
| $615K | 0.32% |
2,088
-1,914
| -48% | -$564K |
|
96
Cinemark Holdings
CNK
$2.97B
| $607K | 0.32% |
33,787
+4,180
| +14% | +$75.1K |
|
97
3M
MMM
$82.8B
| $607K | 0.32% |
5,723
-1,807
| -24% | -$192K |
|
98
Carnival Corp
CCL
$43.2B
| $603K | 0.31% |
36,892
-54,166
| -59% | -$885K |
|
99
Vail Resorts
MTN
$6.09B
| $603K | 0.31% |
+2,704
| New | +$603K |
|
100
Frontier Communications
FYBR
$9.28B
| $599K | 0.31% |
+24,460
| New | +$599K |
|