BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+18.11%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+11%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
396
New
132
Increased
53
Reduced
66
Closed
144
Top Buys
| 1 |
Coinbase
COIN
|
$4.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.99M |
| 3 |
Lyft
LYFT
|
$2.72M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.55M |
| 5 |
MetLife
MET
|
$2.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
Affirm
AFRM
|
$2.07M |
| 3 |
Burlington
BURL
|
$2.07M |
| 4 |
CarMax
KMX
|
$1.96M |
| 5 |
Crocs
CROX
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 28.51% |
| 2 | Technology | 18.41% |
| 3 | Industrials | 9.84% |
| 4 | Financials | 8.67% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Citizens BancShares
FCNCA
$25.6B
| $529K | 0.28% |
373
+221
| +145% | +$314K |
|
102
Deckers Outdoor
DECK
$17.7B
| $526K | 0.28% |
787
-1,420
| -64% | -$949K |
|
103
Boot Barn
BOOT
$5.43B
| $526K | 0.28% |
+6,850
| New | +$526K |
|
104
FedEx
FDX
$54.5B
| $524K | 0.28% |
+2,071
| New | +$524K |
|
105
Watsco
WSO
$16.3B
| $523K | 0.28% |
1,221
-376
| -24% | -$161K |
|
106
Salesforce
CRM
$245B
| $522K | 0.28% |
1,983
-1,677
| -46% | -$441K |
|
107
Nutrien
NTR
$28B
| $521K | 0.28% |
+9,252
| New | +$521K |
|
108
Okta
OKTA
$16.4B
| $520K | 0.28% |
+5,746
| New | +$520K |
|
109
McKesson
MCK
$85.4B
| $504K | 0.27% |
1,089
-500
| -31% | -$231K |
|
110
Visa
V
$683B
| $503K | 0.27% |
+1,933
| New | +$503K |
|
111
Abbott
ABT
$231B
| $502K | 0.27% |
4,563
-2,208
| -33% | -$243K |
|
112
Cisco
CSCO
$274B
| $498K | 0.26% |
9,860
+4,276
| +77% | +$216K |
|
113
Trex
TREX
$6.61B
| $475K | 0.25% |
5,735
+1,047
| +22% | +$86.7K |
|
114
Deere & Co
DE
$129B
| $470K | 0.25% |
1,175
-1,979
| -63% | -$791K |
|
|
GAP
115
The Gap, Inc.
GAP
$8.21B
| $470K | 0.25% |
+22,456
| New | +$470K |
|
116
Uber
UBER
$196B
| $464K | 0.25% |
+7,535
| New | +$464K |
|
117
Sleep Number
SNBR
$240M
| $461K | 0.25% |
+31,088
| New | +$461K |
|
118
Arch Capital
ACGL
$34.2B
| $458K | 0.24% |
+6,164
| New | +$458K |
|
119
CF Industries
CF
$14B
| $455K | 0.24% |
+5,722
| New | +$455K |
|
120
Mastercard
MA
$538B
| $449K | 0.24% |
1,052
-25
| -2% | -$10.7K |
|
121
monday.com
MNDY
$9.95B
| $447K | 0.24% |
2,382
+761
| +47% | +$143K |
|
122
Duolingo
DUOL
$13.6B
| $443K | 0.24% |
1,953
-5,110
| -72% | -$1.16M |
|
123
First Solar
FSLR
$20.9B
| $443K | 0.24% |
2,569
-1,093
| -30% | -$188K |
|
124
Air Products & Chemicals
APD
$65.5B
| $441K | 0.23% |
+1,611
| New | +$441K |
|
125
Axcelis
ACLS
$2.51B
| $441K | 0.23% |
3,399
+2,155
| +173% | +$279K |
|