BAM
Blueshift Asset Management Portfolio holdings
AUM
$347M
1-Year Est. Return
5.2%
This Fund
S&P 500
1 Year Est. Return
+5.2%
AUM
$325M
AUM Growth
-$877K
(-0.27%)
Holding
650
Top Buys
| 1 | +$4.46M | |
| 2 | +$3.14M | |
| 3 | +$2.74M | |
| 4 |
Sherwin-Williams
SHW
|
+$2.35M |
| 5 |
Hertz
HTZ
|
+$2.29M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$3.79M | |
| 3 | +$3.14M | |
| 4 |
Roku
ROKU
|
+$3.09M |
| 5 |
New York Times
NYT
|
+$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 29.18% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 8.09% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
QuantumScape Corp
QS
$4.14B
| $1.08M | 0.33% |
87,599
+76,088
|
|
||
77
Micron Technology
MU
$464B
| $1.08M | 0.33% |
6,432
+1,149
|
|
||
78
Warby Parker
WRBY
$3.06B
| $1.07M | 0.33% |
38,889
+7,257
|
|
||
79
Consolidated Edison
ED
$40.4B
| $1.06M | 0.33% |
10,560
+5,244
|
|
||
80
Aflac
AFL
$58.6B
| $1.05M | 0.32% |
+9,432
|
|
||
81
Clorox
CLX
$15.3B
| $1.04M | 0.32% |
+8,468
|
|
||
82
Telus
TU
$21B
| $1.02M | 0.31% |
+64,717
|
|
||
83
Dutch Bros
BROS
$6.76B
| $1.02M | 0.31% |
19,491
-4,821
|
|
||
84
News Corp Class A
NWSA
$13.4B
| $1.01M | 0.31% |
32,892
+22,323
|
|
||
85
Shake Shack
SHAK
$3.86B
| $1.01M | 0.31% |
10,750
+2,475
|
|
||
86
Dollar Tree
DLTR
$23.8B
| $993K | 0.31% |
10,526
+1,002
|
|
||
87
Intuit
INTU
$117B
| $966K | 0.3% |
+1,415
|
|
||
88
Toyota
TM
$318B
| $959K | 0.3% |
5,018
-2,662
|
|
||
89
Soleno Therapeutics
SLNO
$2.1B
| $954K | 0.29% |
+14,106
|
|
||
90
Erie Indemnity
ERIE
$14.1B
| $953K | 0.29% |
2,995
-117
|
|
||
91
Dollar General
DG
$33.6B
| $930K | 0.29% |
+8,994
|
|
||
92
AutoZone
AZO
$64.3B
| $927K | 0.29% |
216
-115
|
|
||
93
Freeport-McMoran
FCX
$98.1B
| $917K | 0.28% |
23,381
+17,183
|
|
||
94
Sprouts Farmers Market
SFM
$7.2B
| $904K | 0.28% |
8,305
-10,218
|
|
||
95
Cigna
CI
$76.6B
| $888K | 0.27% |
+3,079
|
|
||
96
Fox Class A
FOXA
$24B
| $879K | 0.27% |
13,937
+8,736
|
|
||
97
Fiverr
FVRR
$386M
| $849K | 0.26% |
+34,792
|
|
||
98
Garmin
GRMN
$49.1B
| $848K | 0.26% |
3,445
-607
|
|
||
99
American Airlines Group
AAL
$8.27B
| $846K | 0.26% |
75,293
+44,456
|
|
||
100
Zoom
ZM
$21.5B
| $841K | 0.26% |
+10,198
|
|