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 | |
|---|---|---|---|---|---|---|
151
Asana
ASAN
$3.23B
| $642K | 0.16% |
+55,402
| New | +$642K |
|
152
Aon
AON
$79.5B
| $640K | 0.16% |
+1,850
| New | +$640K |
|
153
VeriSign
VRSN
$25.4B
| $638K | 0.16% |
3,358
+967
| +40% | +$184K |
|
154
Illumina
ILMN
$15.1B
| $631K | 0.16% |
4,842
-1,662
| -26% | -$217K |
|
155
Merck
MRK
$213B
| $629K | 0.16% |
5,543
+2,834
| +105% | +$322K |
|
156
Camtek
CAMT
$3.54B
| $624K | 0.15% |
+7,819
| New | +$624K |
|
157
Allstate
ALL
$53.7B
| $623K | 0.15% |
+3,283
| New | +$623K |
|
158
American Express
AXP
$227B
| $621K | 0.15% |
+2,290
| New | +$621K |
|
159
ZIM Integrated Shipping Services
ZIM
$1.65B
| $620K | 0.15% |
+24,165
| New | +$620K |
|
160
CBRE Group
CBRE
$47.4B
| $619K | 0.15% |
4,974
-11,504
| -70% | -$1.43M |
|
161
Alphabet (Google) Class A
GOOGL
$2.5T
| $616K | 0.15% |
+3,714
| New | +$616K |
|
162
BJs Wholesale Club
BJ
$12.9B
| $609K | 0.15% |
7,382
+4,521
| +158% | +$373K |
|
163
Axalta
AXTA
$6.66B
| $602K | 0.15% |
+16,639
| New | +$602K |
|
164
Warner Bros
WBD
$27.9B
| $588K | 0.15% |
+71,239
| New | +$588K |
|
165
Elastic
ESTC
$8.84B
| $585K | 0.15% |
+7,626
| New | +$585K |
|
166
Ecolab
ECL
$78.2B
| $584K | 0.14% |
2,288
+1,310
| +134% | +$334K |
|
167
DTE Energy
DTE
$28.2B
| $583K | 0.14% |
+4,544
| New | +$583K |
|
168
CAVA Group
CAVA
$7.58B
| $566K | 0.14% |
+4,571
| New | +$566K |
|
169
Zoom
ZM
$24.1B
| $563K | 0.14% |
+8,079
| New | +$563K |
|
170
Bath & Body Works
BBWI
$6.14B
| $563K | 0.14% |
17,624
+10,029
| +132% | +$320K |
|
171
Exelon
EXC
$44B
| $562K | 0.14% |
+13,863
| New | +$562K |
|
172
Waste Connections
WCN
$46.9B
| $552K | 0.14% |
+3,087
| New | +$552K |
|
173
Martin Marietta Materials
MLM
$37B
| $551K | 0.14% |
1,024
+185
| +22% | +$99.6K |
|
174
Visa
V
$673B
| $549K | 0.14% |
1,997
-1,459
| -42% | -$401K |
|
175
American Electric Power
AEP
$59.2B
| $544K | 0.14% |
+5,307
| New | +$544K |
|