BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+18.11%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+11%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
396
New
132
Increased
53
Reduced
66
Closed
144
Top Buys
| 1 |
Coinbase
COIN
|
$4.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.99M |
| 3 |
Lyft
LYFT
|
$2.72M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.55M |
| 5 |
MetLife
MET
|
$2.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
Affirm
AFRM
|
$2.07M |
| 3 |
Burlington
BURL
|
$2.07M |
| 4 |
CarMax
KMX
|
$1.96M |
| 5 |
Crocs
CROX
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 28.51% |
| 2 | Technology | 18.41% |
| 3 | Industrials | 9.84% |
| 4 | Financials | 8.67% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$21.2B
| $367K | 0.2% |
+25,446
| New | +$367K |
|
152
Confluent
CFLT
$6.85B
| $367K | 0.2% |
+15,673
| New | +$367K |
|
153
WillScot Mobile Mini Holdings
WSC
$4.41B
| $366K | 0.19% |
+8,223
| New | +$366K |
|
154
Willis Towers Watson
WTW
$31.9B
| $360K | 0.19% |
1,494
+38
| +3% | +$9.17K |
|
155
Oxford Industries
OXM
$658M
| $355K | 0.19% |
+3,547
| New | +$355K |
|
156
T-Mobile US
TMUS
$284B
| $353K | 0.19% |
+2,201
| New | +$353K |
|
157
Wayfair
W
$9.67B
| $352K | 0.19% |
+5,708
| New | +$352K |
|
158
AutoNation
AN
$8.26B
| $352K | 0.19% |
+2,343
| New | +$352K |
|
159
Medtronic
MDT
$119B
| $351K | 0.19% |
4,256
-359
| -8% | -$29.6K |
|
160
Under Armour
UAA
$2.14B
| $351K | 0.19% |
+39,885
| New | +$351K |
|
161
Hewlett Packard
HPE
$29.6B
| $349K | 0.19% |
+20,579
| New | +$349K |
|
162
Barclays
BCS
$68.9B
| $346K | 0.18% |
+43,860
| New | +$346K |
|
163
Abercrombie & Fitch
ANF
$4.46B
| $342K | 0.18% |
+3,878
| New | +$342K |
|
164
Public Storage
PSA
$51.7B
| $342K | 0.18% |
+1,229
| New | +$342K |
|
165
DraftKings
DKNG
$23.8B
| $341K | 0.18% |
9,681
-6,171
| -39% | -$218K |
|
166
Texas Roadhouse
TXRH
$11.5B
| $340K | 0.18% |
+2,784
| New | +$340K |
|
167
Zimmer Biomet
ZBH
$21B
| $340K | 0.18% |
2,794
-2,525
| -47% | -$307K |
|
168
Wolfspeed
WOLF
$194M
| $337K | 0.18% |
+7,745
| New | +$337K |
|
169
Churchill Downs
CHDN
$7.27B
| $335K | 0.18% |
+2,485
| New | +$335K |
|
170
Archer Daniels Midland
ADM
$30.1B
| $334K | 0.18% |
4,624
+1,108
| +32% | +$80K |
|
171
Caesars Entertainment
CZR
$5.57B
| $334K | 0.18% |
+7,114
| New | +$334K |
|
172
Grocery Outlet
GO
$1.78B
| $330K | 0.18% |
+12,257
| New | +$330K |
|
173
BorgWarner
BWA
$9.25B
| $326K | 0.17% |
+9,095
| New | +$326K |
|
174
Boyd Gaming
BYD
$6.88B
| $325K | 0.17% |
5,196
+1,504
| +41% | +$94.2K |
|
|
FLG
175
Flagstar Financial, Inc.
FLG
$5.33B
| $325K | 0.17% |
+31,792
| New | +$325K |
|