BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-4.5%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+55%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
37.65%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
445
New
180
Increased
91
Reduced
49
Closed
124
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
CarMax
KMX
|
$4.8M |
| 4 |
Estee Lauder
EL
|
$4.04M |
| 5 |
Target
TGT
|
$3.89M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.97M |
| 2 |
Southwest Airlines
LUV
|
$2.48M |
| 3 |
Dollar Tree
DLTR
|
$2.42M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.34M |
| 5 |
Robinhood
HOOD
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Staples | 7.42% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
76
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $996K | 0.33% |
80,922
| – | – |
|
77
Wynn Resorts
WYNN
$12.9B
| $989K | 0.33% |
+11,049
| New | +$989K |
|
78
Intel
INTC
$105B
| $964K | 0.32% |
31,136
+20,761
| +200% | +$643K |
|
79
EPAM Systems
EPAM
$9.66B
| $960K | 0.32% |
5,106
+3,629
| +246% | +$683K |
|
80
Ferguson
FERG
$45.8B
| $924K | 0.31% |
+4,773
| New | +$924K |
|
81
Comfort Systems
FIX
$24.3B
| $914K | 0.31% |
3,004
+1,207
| +67% | +$367K |
|
82
Visa
V
$674B
| $907K | 0.3% |
3,456
+812
| +31% | +$213K |
|
83
Pfizer
PFE
$141B
| $889K | 0.3% |
+31,766
| New | +$889K |
|
84
Liberty Media Series C
FWONK
$25B
| $888K | 0.3% |
+12,367
| New | +$888K |
|
85
Cinemark Holdings
CNK
$2.95B
| $885K | 0.3% |
40,927
+7,140
| +21% | +$154K |
|
86
Fortinet
FTNT
$58.1B
| $883K | 0.3% |
+14,645
| New | +$883K |
|
87
Advanced Drainage Systems
WMS
$10.9B
| $871K | 0.29% |
+5,428
| New | +$871K |
|
88
Shake Shack
SHAK
$4.2B
| $849K | 0.29% |
+9,435
| New | +$849K |
|
89
Kraft Heinz
KHC
$30.8B
| $837K | 0.28% |
+25,986
| New | +$837K |
|
90
AutoNation
AN
$8.25B
| $829K | 0.28% |
+5,204
| New | +$829K |
|
91
Five Below
FIVE
$8.2B
| $826K | 0.28% |
7,579
-10,734
| -59% | -$1.17M |
|
92
Walmart
WMT
$778B
| $806K | 0.27% |
11,901
-5,403
| -31% | -$366K |
|
93
Emerson Electric
EMR
$73.3B
| $805K | 0.27% |
7,304
+4,691
| +180% | +$517K |
|
94
General Motors
GM
$55.4B
| $804K | 0.27% |
17,309
+4,563
| +36% | +$212K |
|
95
Roblox
RBLX
$87.1B
| $800K | 0.27% |
+21,489
| New | +$800K |
|
96
Cboe Global Markets
CBOE
$24.4B
| $796K | 0.27% |
4,683
+2,231
| +91% | +$379K |
|
97
American Eagle Outfitters
AEO
$2.3B
| $795K | 0.27% |
39,854
-22,571
| -36% | -$451K |
|
98
Willis Towers Watson
WTW
$31.7B
| $794K | 0.27% |
3,028
+1,010
| +50% | +$265K |
|
99
Nucor
NUE
$33.5B
| $790K | 0.27% |
4,995
+3,664
| +275% | +$579K |
|
100
Principal Financial Group
PFG
$17.6B
| $789K | 0.27% |
10,063
+7,173
| +248% | +$563K |
|