BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+10.99%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+29%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
630
New
248
Increased
85
Reduced
97
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 2 |
Affirm
AFRM
|
$3.89M |
| 3 |
Bath & Body Works
BBWI
|
$3.45M |
| 4 |
Hilton Worldwide
HLT
|
$2.88M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.78M |
Top Sells
| 1 |
Wayfair
W
|
$3.23M |
| 2 |
Wingstop
WING
|
$2.96M |
| 3 |
Walt Disney
DIS
|
$2.91M |
| 4 |
Floor & Decor
FND
|
$2.59M |
| 5 |
Lemonade
LMND
|
$2.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.21% |
| 2 | Technology | 13.54% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$25B
| $779K | 0.24% |
+21,735
| New | +$779K |
|
102
Travelers Companies
TRV
$61.5B
| $777K | 0.24% |
2,903
+888
| +44% | +$238K |
|
103
Murphy USA
MUSA
$7.19B
| $775K | 0.24% |
+1,905
| New | +$775K |
|
104
Workday
WDAY
$61.1B
| $774K | 0.24% |
3,227
+1,728
| +115% | +$415K |
|
105
Thermo Fisher Scientific
TMO
$184B
| $772K | 0.24% |
1,903
+978
| +106% | +$397K |
|
106
Agnico Eagle Mines
AEM
$74.2B
| $769K | 0.24% |
+6,468
| New | +$769K |
|
107
Public Service Enterprise Group
PEG
$40.8B
| $762K | 0.23% |
9,052
+5,429
| +150% | +$457K |
|
108
CF Industries
CF
$14.2B
| $762K | 0.23% |
8,282
+4,382
| +112% | +$403K |
|
109
Accenture
ACN
$160B
| $754K | 0.23% |
2,521
+1,670
| +196% | +$499K |
|
110
Motorola Solutions
MSI
$79.8B
| $749K | 0.23% |
+1,782
| New | +$749K |
|
111
Waste Connections
WCN
$47B
| $743K | 0.23% |
+3,977
| New | +$743K |
|
112
Credo Technology Group
CRDO
$21.5B
| $739K | 0.23% |
7,985
-7,598
| -49% | -$703K |
|
113
Abercrombie & Fitch
ANF
$4.38B
| $737K | 0.23% |
+8,891
| New | +$737K |
|
114
Burlington
BURL
$18.2B
| $736K | 0.23% |
+3,162
| New | +$736K |
|
115
The RealReal
REAL
$882M
| $735K | 0.23% |
+153,444
| New | +$735K |
|
116
Bank of America
BAC
$373B
| $730K | 0.22% |
15,435
+10,545
| +216% | +$499K |
|
117
Elastic
ESTC
$9.04B
| $726K | 0.22% |
8,613
+5,473
| +174% | +$462K |
|
118
United Therapeutics
UTHR
$18.3B
| $717K | 0.22% |
2,496
+799
| +47% | +$230K |
|
119
BellRing Brands
BRBR
$5.24B
| $714K | 0.22% |
12,330
+7,030
| +133% | +$407K |
|
120
InterContinental Hotels
IHG
$18.3B
| $713K | 0.22% |
+6,178
| New | +$713K |
|
121
Alphabet (Google) Class A
GOOGL
$2.56T
| $709K | 0.22% |
4,021
+524
| +15% | +$92.3K |
|
122
Global E Online
GLBE
$5.63B
| $702K | 0.22% |
20,941
+14,841
| +243% | +$498K |
|
123
Warby Parker
WRBY
$3.12B
| $694K | 0.21% |
31,632
-19,902
| -39% | -$436K |
|
124
Charles Schwab
SCHW
$174B
| $685K | 0.21% |
+7,510
| New | +$685K |
|
125
Houlihan Lokey
HLI
$13.8B
| $682K | 0.21% |
+3,791
| New | +$682K |
|