BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+10.99%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+29%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
630
New
248
Increased
85
Reduced
97
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 2 |
Affirm
AFRM
|
$3.89M |
| 3 |
Bath & Body Works
BBWI
|
$3.45M |
| 4 |
Hilton Worldwide
HLT
|
$2.88M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.78M |
Top Sells
| 1 |
Wayfair
W
|
$3.23M |
| 2 |
Wingstop
WING
|
$2.96M |
| 3 |
Walt Disney
DIS
|
$2.91M |
| 4 |
Floor & Decor
FND
|
$2.59M |
| 5 |
Lemonade
LMND
|
$2.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.21% |
| 2 | Technology | 13.54% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAY
76
Waystar Holding Corp
WAY
$6.45B
| $910K | 0.28% |
+22,263
| New | +$910K |
|
77
Rivian
RIVN
$16.8B
| $901K | 0.28% |
65,542
+51,376
| +363% | +$706K |
|
78
Interactive Brokers
IBKR
$28.5B
| $900K | 0.28% |
+16,248
| New | +$900K |
|
79
Southwest Airlines
LUV
$16.9B
| $896K | 0.28% |
27,618
+17,373
| +170% | +$564K |
|
80
Duolingo
DUOL
$13.3B
| $886K | 0.27% |
+2,160
| New | +$886K |
|
81
IDEX
IEX
$12.2B
| $885K | 0.27% |
5,040
+1,943
| +63% | +$341K |
|
82
Marvell Technology
MRVL
$55.7B
| $879K | 0.27% |
11,353
-1,314
| -10% | -$102K |
|
83
Casey's General Stores
CASY
$18.5B
| $877K | 0.27% |
1,719
+678
| +65% | +$346K |
|
84
CMS Energy
CMS
$21.3B
| $864K | 0.27% |
+12,478
| New | +$864K |
|
85
Match Group
MTCH
$8.9B
| $853K | 0.26% |
+27,608
| New | +$853K |
|
86
Garmin
GRMN
$45.1B
| $846K | 0.26% |
4,052
-567
| -12% | -$118K |
|
87
Carvana
CVNA
$50.6B
| $845K | 0.26% |
2,509
-4,638
| -65% | -$1.56M |
|
88
Paychex
PAYX
$49B
| $843K | 0.26% |
+5,794
| New | +$843K |
|
|
89
Lemonade
LMND
$3.83B
| $840K | 0.26% |
19,165
-54,825
| -74% | -$2.4M |
|
90
Western Union
WU
$2.83B
| $830K | 0.26% |
+98,601
| New | +$830K |
|
91
McDonald's
MCD
$225B
| $827K | 0.25% |
2,831
-380
| -12% | -$111K |
|
92
Charter Communications
CHTR
$36.1B
| $823K | 0.25% |
2,014
-4,079
| -67% | -$1.67M |
|
93
Allstate
ALL
$53.6B
| $819K | 0.25% |
4,067
+7
| +0.2% | +$1.41K |
|
94
Global Payments
GPN
$21.1B
| $815K | 0.25% |
+10,187
| New | +$815K |
|
95
CAVA Group
CAVA
$7.6B
| $814K | 0.25% |
9,664
-3,213
| -25% | -$271K |
|
96
Upstart Holdings
UPST
$6.66B
| $794K | 0.24% |
12,273
-1,541
| -11% | -$99.7K |
|
97
W.W. Grainger
GWW
$48.6B
| $794K | 0.24% |
763
-679
| -47% | -$706K |
|
98
Equinix
EQIX
$75.5B
| $790K | 0.24% |
+993
| New | +$790K |
|
99
Onto Innovation
ONTO
$5.09B
| $788K | 0.24% |
7,803
+4,991
| +177% | +$504K |
|
100
Wyndham Hotels & Resorts
WH
$6.59B
| $781K | 0.24% |
+9,614
| New | +$781K |
|