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 | |
|---|---|---|---|---|---|---|
126
Maplebear
CART
$11.4B
| $788K | 0.2% |
+19,333
| New | +$788K |
|
127
Darden Restaurants
DRI
$24.1B
| $777K | 0.19% |
+4,732
| New | +$777K |
|
128
Medpace
MEDP
$13.4B
| $776K | 0.19% |
+2,326
| New | +$776K |
|
129
Nutanix
NTNX
$18B
| $776K | 0.19% |
13,093
+6,673
| +104% | +$395K |
|
130
Willis Towers Watson
WTW
$31.9B
| $774K | 0.19% |
2,627
-401
| -13% | -$118K |
|
131
Lam Research
LRCX
$127B
| $770K | 0.19% |
+944
| New | +$770K |
|
132
Freshpet
FRPT
$2.72B
| $762K | 0.19% |
+5,573
| New | +$762K |
|
133
FTAI Aviation
FTAI
$15.8B
| $761K | 0.19% |
+5,724
| New | +$761K |
|
134
Hilton Grand Vacations
HGV
$4.24B
| $761K | 0.19% |
20,939
+4,633
| +28% | +$168K |
|
135
Ferguson
FERG
$46.4B
| $756K | 0.19% |
3,807
-966
| -20% | -$192K |
|
136
Broadridge
BR
$29.9B
| $754K | 0.19% |
+3,507
| New | +$754K |
|
137
Lowe's Companies
LOW
$145B
| $750K | 0.19% |
2,770
+324
| +13% | +$87.8K |
|
138
Teva Pharmaceuticals
TEVA
$21.1B
| $740K | 0.18% |
+41,086
| New | +$740K |
|
139
Micron Technology
MU
$133B
| $730K | 0.18% |
7,038
+2,166
| +44% | +$225K |
|
140
Verizon
VZ
$186B
| $726K | 0.18% |
16,165
+1,379
| +9% | +$61.9K |
|
141
HP
HPQ
$26.7B
| $717K | 0.18% |
19,984
-51,248
| -72% | -$1.84M |
|
142
Dollar General
DG
$23.9B
| $705K | 0.17% |
8,334
-3,939
| -32% | -$333K |
|
143
Copart
CPRT
$47.2B
| $697K | 0.17% |
+13,307
| New | +$697K |
|
144
EPAM Systems
EPAM
$9.82B
| $686K | 0.17% |
3,448
-1,658
| -32% | -$330K |
|
145
Costco
COST
$418B
| $685K | 0.17% |
773
+391
| +102% | +$347K |
|
146
Transmedics
TMDX
$3.92B
| $682K | 0.17% |
4,343
+537
| +14% | +$84.3K |
|
147
Akamai
AKAM
$11.3B
| $676K | 0.17% |
6,700
-1,240
| -16% | -$125K |
|
148
Petco
WOOF
$1.12B
| $675K | 0.17% |
+148,450
| New | +$675K |
|
|
BECN
149
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $659K | 0.16% |
+7,630
| New | +$659K |
|
150
Edison International
EIX
$21.6B
| $655K | 0.16% |
+7,517
| New | +$655K |
|