BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+6.03%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+35%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
496
New
175
Increased
91
Reduced
84
Closed
145
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
Wingstop
WING
|
$5.92M |
| 4 |
McDonald's
MCD
|
$5.55M |
| 5 |
Alaska Air
ALK
|
$4.7M |
Top Sells
| 1 |
RH
RH
|
$4.18M |
| 2 |
Estee Lauder
EL
|
$4.04M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$3.9M |
| 4 |
Shopify
SHOP
|
$3.5M |
| 5 |
TJX Companies
TJX
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 25.27% |
| 2 | Technology | 18.33% |
| 3 | Industrials | 9.24% |
| 4 | Financials | 7.3% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$15.3B
| $956K | 0.24% |
4,933
+1,232
| +33% | +$239K |
|
102
Ameriprise Financial
AMP
$48.5B
| $951K | 0.24% |
+2,025
| New | +$951K |
|
103
Chewy
CHWY
$16.9B
| $928K | 0.23% |
31,678
+13,198
| +71% | +$387K |
|
104
Qualcomm
QCOM
$173B
| $924K | 0.23% |
5,431
-3,059
| -36% | -$520K |
|
105
Sunrun
RUN
$3.68B
| $919K | 0.23% |
50,876
-71,140
| -58% | -$1.28M |
|
106
Dollar Tree
DLTR
$22.8B
| $906K | 0.22% |
12,879
+1,139
| +10% | +$80.1K |
|
107
Eli Lilly
LLY
$657B
| $881K | 0.22% |
+994
| New | +$881K |
|
108
IQVIA
IQV
$32.4B
| $881K | 0.22% |
3,716
+1,290
| +53% | +$306K |
|
109
Super Micro Computer
SMCI
$24.7B
| $878K | 0.22% |
2,109
+1,654
| +364% | +$689K |
|
110
Fortinet
FTNT
$60.4B
| $875K | 0.22% |
11,281
-3,364
| -23% | -$261K |
|
111
Travelers Companies
TRV
$61.1B
| $871K | 0.22% |
3,719
+2,408
| +184% | +$564K |
|
112
Icon
ICLR
$13.8B
| $862K | 0.21% |
+3,001
| New | +$862K |
|
113
Trex
TREX
$6.61B
| $846K | 0.21% |
12,710
+2,717
| +27% | +$181K |
|
114
Monro
MNRO
$497M
| $830K | 0.21% |
+28,768
| New | +$830K |
|
115
Paylocity
PCTY
$9.89B
| $829K | 0.21% |
5,028
+3,462
| +221% | +$571K |
|
116
KLA
KLAC
$115B
| $827K | 0.21% |
+1,068
| New | +$827K |
|
117
Floor & Decor
FND
$8.82B
| $825K | 0.2% |
+6,641
| New | +$825K |
|
118
Deere & Co
DE
$129B
| $823K | 0.2% |
1,973
+575
| +41% | +$240K |
|
119
Moody's
MCO
$91.4B
| $815K | 0.2% |
+1,717
| New | +$815K |
|
120
Churchill Downs
CHDN
$7.27B
| $811K | 0.2% |
6,000
+3,232
| +117% | +$437K |
|
121
Humana
HUM
$36.5B
| $803K | 0.2% |
+2,534
| New | +$803K |
|
122
APi Group
APG
$14.8B
| $801K | 0.2% |
+24,243
| New | +$801K |
|
123
Applied Materials
AMAT
$128B
| $792K | 0.2% |
+3,920
| New | +$792K |
|
124
Spotify
SPOT
$140B
| $791K | 0.2% |
2,147
-1,101
| -34% | -$406K |
|
125
Centene
CNC
$14.3B
| $790K | 0.2% |
10,493
-4,560
| -30% | -$343K |
|