BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+10.28%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+16%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
342
Top Buys
| 1 |
Mastercard
MA
|
$14.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.1M |
| 3 |
JPMorgan Chase
JPM
|
$11.6M |
| 4 |
Intel
INTC
|
$8.96M |
| 5 |
Charter Communications
CHTR
|
$8.43M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$9.68M |
| 2 |
Tractor Supply
TSCO
|
$8.49M |
| 3 |
Harley-Davidson
HOG
|
$7.84M |
| 4 |
Moody's
MCO
|
$6.8M |
| 5 |
Lumen
LUMN
|
$6.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 17.74% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 10.49% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MarineMax
HZO
$538M
| $2.42M | 0.25% |
+48,990
| New | +$2.42M |
|
102
Vail Resorts
MTN
$5.91B
| $2.4M | 0.25% |
+8,219
| New | +$2.4M |
|
103
Medifast
MED
$153M
| $2.33M | 0.24% |
11,015
+6,579
| +148% | +$1.39M |
|
|
104
Sherwin-Williams
SHW
$90.5B
| $2.33M | 0.24% |
9,453
-39,372
| -81% | -$9.68M |
|
105
H&R Block
HRB
$6.83B
| $2.32M | 0.24% |
106,325
-76
| -0.1% | -$1.66K |
|
106
Columbia Sportswear
COLM
$3.1B
| $2.32M | 0.24% |
21,936
-13,305
| -38% | -$1.41M |
|
107
Norfolk Southern
NSC
$62.4B
| $2.31M | 0.24% |
8,586
+3,617
| +73% | +$971K |
|
|
WDR
108
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.27M | 0.23% |
+90,514
| New | +$2.27M |
|
109
GoDaddy
GDDY
$19.9B
| $2.24M | 0.23% |
28,874
-6,815
| -19% | -$529K |
|
110
Topgolf Callaway Brands
MODG
$1.69B
| $2.16M | 0.22% |
80,715
-22,917
| -22% | -$613K |
|
111
HCA Healthcare
HCA
$95.4B
| $2.14M | 0.22% |
11,370
+8,711
| +328% | +$1.64M |
|
112
Wingstop
WING
$9.01B
| $2.14M | 0.22% |
16,838
+4,483
| +36% | +$570K |
|
113
Fastly
FSLY
$1.08B
| $2.12M | 0.22% |
31,491
+28,881
| +1,107% | +$1.94M |
|
114
Parker-Hannifin
PH
$94.8B
| $2.1M | 0.21% |
+6,660
| New | +$2.1M |
|
115
Plug Power
PLUG
$1.72B
| $2.1M | 0.21% |
+58,574
| New | +$2.1M |
|
116
Rockwell Automation
ROK
$38.1B
| $2.1M | 0.21% |
7,899
+6,855
| +657% | +$1.82M |
|
117
RTX Corp
RTX
$212B
| $2.09M | 0.21% |
27,030
+23,961
| +781% | +$1.85M |
|
118
Enovis
ENOV
$1.75B
| $2.08M | 0.21% |
27,636
+17,188
| +165% | +$1.3M |
|
119
Corpay
CPAY
$22.6B
| $2.08M | 0.21% |
+7,747
| New | +$2.08M |
|
120
HubSpot
HUBS
$24.9B
| $2.07M | 0.21% |
+4,563
| New | +$2.07M |
|
121
Spotify
SPOT
$143B
| $2.06M | 0.21% |
7,691
+4,087
| +113% | +$1.1M |
|
122
Lam Research
LRCX
$124B
| $2.06M | 0.21% |
+34,530
| New | +$2.06M |
|
123
Kohl's
KSS
$1.78B
| $2.05M | 0.21% |
+34,335
| New | +$2.05M |
|
124
Liberty Broadband Class C
LBRDK
$8.6B
| $2.04M | 0.21% |
13,612
+5,277
| +63% | +$792K |
|
|
PING
125
DELISTED
Ping Identity Holding Corp.
PING
| $2.04M | 0.21% |
+93,045
| New | +$2.04M |
|