BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
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
+$73.1M
(+29%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
630
New
248
Increased
84
Reduced
98
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 | |
|---|---|---|---|---|---|---|
126
WIX.com
WIX
$8.14B
| $678K | 0.21% |
+4,279
| New | +$678K |
|
127
Trex
TREX
$6.6B
| $676K | 0.21% |
12,423
+3,214
| +35% | +$175K |
|
128
Bloomin' Brands
BLMN
$605M
| $674K | 0.21% |
78,262
+66,666
| +575% | +$574K |
|
129
Post Holdings
POST
$5.9B
| $673K | 0.21% |
+6,173
| New | +$673K |
|
130
Exelixis
EXEL
$9.94B
| $666K | 0.2% |
+15,115
| New | +$666K |
|
131
Union Pacific
UNP
$132B
| $659K | 0.2% |
+2,864
| New | +$659K |
|
132
Coca-Cola
KO
$293B
| $652K | 0.2% |
9,213
+3,165
| +52% | +$224K |
|
133
Micron Technology
MU
$138B
| $651K | 0.2% |
+5,283
| New | +$651K |
|
134
International Paper
IP
$25.5B
| $651K | 0.2% |
+13,891
| New | +$651K |
|
135
O'Reilly Automotive
ORLY
$88.9B
| $649K | 0.2% |
7,205
-3,130
| -30% | -$282K |
|
136
Brown & Brown
BRO
$31.4B
| $646K | 0.2% |
+5,826
| New | +$646K |
|
137
Cooper Companies
COO
$13.4B
| $644K | 0.2% |
+9,053
| New | +$644K |
|
138
EVgo
EVGO
$508M
| $638K | 0.2% |
+174,660
| New | +$638K |
|
139
Quest Diagnostics
DGX
$20.1B
| $636K | 0.2% |
3,540
-6,105
| -63% | -$1.1M |
|
140
Becton Dickinson
BDX
$54.6B
| $629K | 0.19% |
+3,649
| New | +$629K |
|
141
Mastercard
MA
$538B
| $627K | 0.19% |
1,116
+357
| +47% | +$201K |
|
142
Acadia Healthcare
ACHC
$2.18B
| $619K | 0.19% |
+27,297
| New | +$619K |
|
143
General Mills
GIS
$26.6B
| $613K | 0.19% |
+11,839
| New | +$613K |
|
144
FIGS
FIGS
$1.1B
| $610K | 0.19% |
108,183
-44,397
| -29% | -$250K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $602K | 0.18% |
+8,669
| New | +$602K |
|
146
NuScale Power
SMR
$4.91B
| $600K | 0.18% |
+15,156
| New | +$600K |
|
147
Gartner
IT
$18B
| $596K | 0.18% |
1,474
+177
| +14% | +$71.5K |
|
148
Samsara
IOT
$20.6B
| $593K | 0.18% |
+14,915
| New | +$593K |
|
149
BioMarin Pharmaceuticals
BMRN
$10.9B
| $593K | 0.18% |
+10,792
| New | +$593K |
|
150
Sherwin-Williams
SHW
$91.1B
| $588K | 0.18% |
+1,712
| New | +$588K |
|