BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+0.88%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-32%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
538
New
187
Increased
70
Reduced
98
Closed
183
Top Buys
| 1 |
Five Below
FIVE
|
$4.32M |
| 2 |
Tractor Supply
TSCO
|
$3.02M |
| 3 |
Ralph Lauren
RL
|
$2.94M |
| 4 |
lululemon athletica
LULU
|
$2.01M |
| 5 |
Ross Stores
ROST
|
$1.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 3 |
Alaska Air
ALK
|
$9.25M |
| 4 |
Tapestry
TPR
|
$5.83M |
| 5 |
McDonald's
MCD
|
$5.55M |
Sector Composition
| 1 | Consumer Discretionary | 26.56% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 10.32% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Modine Manufacturing
MOD
$7.15B
| $526K | 0.19% |
+4,538
| New | +$526K |
|
152
Idexx Laboratories
IDXX
$51.8B
| $521K | 0.19% |
+1,260
| New | +$521K |
|
153
A.O. Smith
AOS
$9.99B
| $521K | 0.19% |
+7,632
| New | +$521K |
|
154
Tyler Technologies
TYL
$24.4B
| $520K | 0.19% |
902
-1,202
| -57% | -$693K |
|
155
Steris
STE
$24.1B
| $517K | 0.19% |
+2,516
| New | +$517K |
|
156
Xylem
XYL
$34.5B
| $514K | 0.19% |
4,429
+1,725
| +64% | +$200K |
|
157
TopBuild
BLD
$11.8B
| $512K | 0.19% |
+1,645
| New | +$512K |
|
158
ON Semiconductor
ON
$20.3B
| $510K | 0.19% |
8,092
+2,702
| +50% | +$170K |
|
159
Kohl's
KSS
$1.69B
| $506K | 0.18% |
36,010
-57,875
| -62% | -$813K |
|
160
Impinj
PI
$5.45B
| $505K | 0.18% |
+3,474
| New | +$505K |
|
161
Eli Lilly
LLY
$657B
| $503K | 0.18% |
652
-342
| -34% | -$264K |
|
162
Global E Online
GLBE
$5.68B
| $499K | 0.18% |
+9,145
| New | +$499K |
|
163
VF Corp
VFC
$5.91B
| $489K | 0.18% |
+22,792
| New | +$489K |
|
164
DuPont de Nemours
DD
$32.2B
| $488K | 0.18% |
+6,394
| New | +$488K |
|
165
Synopsys
SNPS
$112B
| $478K | 0.17% |
984
-40
| -4% | -$19.4K |
|
166
eBay
EBAY
$41.4B
| $477K | 0.17% |
7,697
-16,005
| -68% | -$992K |
|
167
Ecolab
ECL
$78.6B
| $474K | 0.17% |
2,025
-263
| -11% | -$61.6K |
|
168
CAVA Group
CAVA
$7.83B
| $474K | 0.17% |
4,204
-367
| -8% | -$41.4K |
|
169
Eagle Materials
EXP
$7.49B
| $473K | 0.17% |
+1,916
| New | +$473K |
|
170
Meritage Homes
MTH
$5.53B
| $469K | 0.17% |
+3,051
| New | +$469K |
|
171
Linde
LIN
$224B
| $468K | 0.17% |
+1,119
| New | +$468K |
|
172
Warner Bros
WBD
$28.8B
| $462K | 0.17% |
43,719
-27,520
| -39% | -$291K |
|
173
Valvoline
VVV
$4.93B
| $462K | 0.17% |
12,763
-10,250
| -45% | -$371K |
|
174
Chemed
CHE
$6.67B
| $460K | 0.17% |
+869
| New | +$460K |
|
175
Toll Brothers
TOL
$13.4B
| $460K | 0.17% |
+3,650
| New | +$460K |
|