BAM
Blueshift Asset Management Portfolio holdings
AUM
$330M
1-Year Est. Return
7.9%
This Fund
S&P 500
1 Year Est. Return
+7.9%
AUM
$330M
AUM Growth
-$17.1M
(-4.9%)
Holding
685
Top Buys
| 1 | +$4.94M | |
| 2 | +$3.2M | |
| 3 | +$2.73M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.61M |
| 5 |
Dropbox
DBX
|
+$2.59M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$2.78M | |
| 3 | +$2.15M | |
| 4 |
CDW
CDW
|
+$2.11M |
| 5 |
Dick's Sporting Goods
DKS
|
+$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Technology | 15.22% |
| 3 | Industrials | 13.78% |
| 4 | Financials | 8.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$202B
| $813K | 0.25% |
3,871
+944
|
|
||
102
Commercial Metals
CMC
$8.4B
| $807K | 0.24% |
+13,136
|
|
||
103
Cracker Barrel
CBRL
$784M
| $805K | 0.24% |
+28,647
|
|
||
104
GoDaddy
GDDY
$12.3B
| $804K | 0.24% |
9,728
+6,416
|
|
||
105
Arista Networks
ANET
$215B
| $801K | 0.24% |
+6,523
|
|
||
106
Hudbay
HBM
$12.2B
| $797K | 0.24% |
38,146
+19,745
|
|
||
107
Amer Sports
AS
$20.8B
| $790K | 0.24% |
24,010
-55,051
|
|
||
108
Workday
WDAY
$38.8B
| $783K | 0.24% |
6,023
+1,444
|
|
||
109
Victoria's Secret
VSCO
$4.31B
| $782K | 0.24% |
16,866
+10,770
|
|
||
110
Cencora
COR
$51.5B
| $779K | 0.24% |
2,480
+418
|
|
||
111
Crane NXT
CXT
$2.1B
| $778K | 0.24% |
19,164
+4,856
|
|
||
112
Ross Stores
ROST
$72.2B
| $756K | 0.23% |
3,489
-3,186
|
|
||
|
P
113
Everpure Inc
P
$28.1B
| $753K | 0.23% |
+12,756
|
|
||
114
Carter's
CRI
$1.41B
| $748K | 0.23% |
20,929
-56,024
|
|
||
115
Micron Technology
MU
$1.17T
| $745K | 0.23% |
2,205
+31
|
|
||
116
Apple
AAPL
$4.5T
| $745K | 0.23% |
2,934
+1,638
|
|
||
117
Dycom Industries
DY
$14.8B
| $741K | 0.22% |
+2,186
|
|
||
118
Fox Class A
FOXA
$28.1B
| $736K | 0.22% |
12,608
-1,123
|
|
||
119
Pinnacle West Capital
PNW
$11.8B
| $736K | 0.22% |
+7,304
|
|
||
120
Norwegian Cruise Line
NCLH
$8.29B
| $730K | 0.22% |
39,056
+11,250
|
|
||
121
United Parks & Resorts
PRKS
$1.95B
| $728K | 0.22% |
22,292
+9,717
|
|
||
122
Cognex
CGNX
$10.8B
| $726K | 0.22% |
14,829
-7,880
|
|
||
123
United Airlines
UAL
$36.3B
| $711K | 0.22% |
+7,719
|
|
||
124
Helen of Troy
HELE
$620M
| $711K | 0.22% |
49,278
+32,768
|
|
||
125
Otis Worldwide
OTIS
$26.6B
| $710K | 0.22% |
9,209
+5,389
|
|