BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+6.03%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+35%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
496
New
175
Increased
91
Reduced
84
Closed
145
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
Wingstop
WING
|
$5.92M |
| 4 |
McDonald's
MCD
|
$5.55M |
| 5 |
Alaska Air
ALK
|
$4.7M |
Top Sells
| 1 |
RH
RH
|
$4.18M |
| 2 |
Estee Lauder
EL
|
$4.04M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$3.9M |
| 4 |
Shopify
SHOP
|
$3.5M |
| 5 |
TJX Companies
TJX
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 25.27% |
| 2 | Technology | 18.33% |
| 3 | Industrials | 9.24% |
| 4 | Financials | 7.3% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferrari
RACE
$87.7B
| $1.23M | 0.31% |
2,615
+780
| +43% | +$367K |
|
77
Tyler Technologies
TYL
$23.9B
| $1.23M | 0.3% |
2,104
-307
| -13% | -$179K |
|
78
Warby Parker
WRBY
$3.12B
| $1.22M | 0.3% |
+74,895
| New | +$1.22M |
|
79
Clear Secure
YOU
$3.44B
| $1.2M | 0.3% |
36,062
+5,808
| +19% | +$192K |
|
80
Workday
WDAY
$61.1B
| $1.19M | 0.3% |
4,883
-5,767
| -54% | -$1.41M |
|
81
Adobe
ADBE
$147B
| $1.18M | 0.29% |
2,287
-951
| -29% | -$492K |
|
82
United Parcel Service
UPS
$72.2B
| $1.17M | 0.29% |
8,617
-1,235
| -13% | -$168K |
|
83
Delta Air Lines
DAL
$39.9B
| $1.16M | 0.29% |
+22,776
| New | +$1.16M |
|
84
Duolingo
DUOL
$13.3B
| $1.15M | 0.28% |
4,066
-3,058
| -43% | -$862K |
|
85
Owens Corning
OC
$12.5B
| $1.11M | 0.27% |
6,262
+1,833
| +41% | +$324K |
|
86
Global Payments
GPN
$21.1B
| $1.1M | 0.27% |
10,787
-11,327
| -51% | -$1.16M |
|
87
3M
MMM
$82.2B
| $1.09M | 0.27% |
7,956
+5,711
| +254% | +$781K |
|
88
Wendy's
WEN
$1.96B
| $1.06M | 0.26% |
+60,706
| New | +$1.06M |
|
|
89
RH
RH
$4.15B
| $1.05M | 0.26% |
3,132
-12,499
| -80% | -$4.18M |
|
90
Tenet Healthcare
THC
$16.4B
| $1.04M | 0.26% |
+6,272
| New | +$1.04M |
|
91
Jack in the Box
JACK
$354M
| $1.03M | 0.25% |
+22,080
| New | +$1.03M |
|
92
Mister Car Wash
MCW
$1.84B
| $1.02M | 0.25% |
156,491
+121,035
| +341% | +$788K |
|
93
Mercado Libre
MELI
$121B
| $1.01M | 0.25% |
494
+299
| +153% | +$614K |
|
94
Okta
OKTA
$15.8B
| $998K | 0.25% |
+13,425
| New | +$998K |
|
|
NBIS
95
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $996K | 0.25% |
80,922
| – | – |
|
96
MGM Resorts International
MGM
$10.6B
| $994K | 0.25% |
25,436
+482
| +2% | +$18.8K |
|
97
Aramark
ARMK
$10.2B
| $993K | 0.25% |
+25,643
| New | +$993K |
|
98
AerCap
AER
$22.2B
| $976K | 0.24% |
10,308
+1,909
| +23% | +$181K |
|
99
Gartner
IT
$19B
| $972K | 0.24% |
+1,919
| New | +$972K |
|
100
Valvoline
VVV
$4.89B
| $963K | 0.24% |
23,013
+18,054
| +364% | +$756K |
|