BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-8.03%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$252M
AUM Growth
-$21.6M
(-7.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
585
New
230
Increased
75
Reduced
77
Closed
203
Top Buys
| 1 |
Wayfair
W
|
$3.56M |
| 2 |
Roku
ROKU
|
$3.41M |
| 3 |
SiriusXM
SIRI
|
$3.07M |
| 4 |
Walt Disney
DIS
|
$3.04M |
| 5 |
Floor & Decor
FND
|
$2.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.05M |
| 3 |
Five Below
FIVE
|
$4.91M |
| 4 |
Hims & Hers Health
HIMS
|
$3.56M |
| 5 |
Ralph Lauren
RL
|
$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 24.93% |
| 2 | Technology | 13.72% |
| 3 | Communication Services | 11.43% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.58T
| $564K | 0.22% |
+3,368
| New | +$564K |
|
127
IDEX
IEX
$12.4B
| $560K | 0.22% |
3,097
+1,673
| +117% | +$303K |
|
128
Evercore
EVR
$12.3B
| $555K | 0.22% |
+2,777
| New | +$555K |
|
129
Citizens Financial Group
CFG
$22.3B
| $553K | 0.22% |
+13,494
| New | +$553K |
|
130
Ziff Davis
ZD
$1.56B
| $552K | 0.22% |
+14,689
| New | +$552K |
|
131
Urban Outfitters
URBN
$6.35B
| $551K | 0.22% |
+10,508
| New | +$551K |
|
132
EPAM Systems
EPAM
$9.44B
| $550K | 0.22% |
+3,255
| New | +$550K |
|
133
Arista Networks
ANET
$180B
| $548K | 0.22% |
+7,079
| New | +$548K |
|
134
Ameren
AEE
$27.2B
| $546K | 0.22% |
5,435
+2,009
| +59% | +$202K |
|
135
Northern Trust
NTRS
$24.3B
| $546K | 0.22% |
+5,531
| New | +$546K |
|
136
Groupon
GRPN
$971M
| $545K | 0.22% |
29,028
-31,200
| -52% | -$586K |
|
137
Gartner
IT
$18.6B
| $544K | 0.22% |
1,297
+561
| +76% | +$235K |
|
138
Dutch Bros
BROS
$8.38B
| $543K | 0.22% |
8,791
-43,807
| -83% | -$2.7M |
|
139
Alphabet (Google) Class A
GOOGL
$2.84T
| $541K | 0.21% |
3,497
+62
| +2% | +$9.59K |
|
140
Coinbase
COIN
$76.8B
| $540K | 0.21% |
3,134
-4,128
| -57% | -$711K |
|
141
Ford
F
$46.7B
| $538K | 0.21% |
+53,654
| New | +$538K |
|
142
Trex
TREX
$6.93B
| $535K | 0.21% |
+9,209
| New | +$535K |
|
143
Travelers Companies
TRV
$62B
| $533K | 0.21% |
2,015
+236
| +13% | +$62.4K |
|
144
DoorDash
DASH
$105B
| $528K | 0.21% |
+2,890
| New | +$528K |
|
145
Viking Holdings
VIK
$27.9B
| $528K | 0.21% |
+13,281
| New | +$528K |
|
146
ServiceNow
NOW
$190B
| $525K | 0.21% |
660
+410
| +164% | +$326K |
|
147
Ulta Beauty
ULTA
$23.1B
| $525K | 0.21% |
1,431
-2,632
| -65% | -$965K |
|
148
United Therapeutics
UTHR
$18.1B
| $523K | 0.21% |
+1,697
| New | +$523K |
|
149
Molson Coors Class B
TAP
$9.96B
| $522K | 0.21% |
+8,576
| New | +$522K |
|
150
CSX Corp
CSX
$60.6B
| $510K | 0.2% |
+17,343
| New | +$510K |
|