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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$417B
| $507K | 0.2% |
+1,384
| New | +$507K |
|
152
Allegion
ALLE
$14.8B
| $502K | 0.2% |
+3,850
| New | +$502K |
|
153
Universal Health Services
UHS
$12.1B
| $502K | 0.2% |
2,672
+1,456
| +120% | +$274K |
|
154
Flowserve
FLS
$7.22B
| $501K | 0.2% |
+10,260
| New | +$501K |
|
155
Rollins
ROL
$27.4B
| $499K | 0.2% |
+9,230
| New | +$499K |
|
156
Alcoa
AA
$8.24B
| $498K | 0.2% |
+16,332
| New | +$498K |
|
157
Sarepta Therapeutics
SRPT
$1.96B
| $488K | 0.19% |
+7,641
| New | +$488K |
|
158
Dollar General
DG
$24.1B
| $487K | 0.19% |
+5,535
| New | +$487K |
|
159
Reddit
RDDT
$44.9B
| $484K | 0.19% |
+4,616
| New | +$484K |
|
160
Freshpet
FRPT
$2.7B
| $484K | 0.19% |
+5,817
| New | +$484K |
|
161
Saia
SAIA
$8.34B
| $483K | 0.19% |
+1,382
| New | +$483K |
|
162
Open Text
OTEX
$8.45B
| $483K | 0.19% |
19,103
+5,791
| +44% | +$146K |
|
163
Globant
GLOB
$2.78B
| $480K | 0.19% |
+4,077
| New | +$480K |
|
164
Aflac
AFL
$57.2B
| $479K | 0.19% |
+4,304
| New | +$479K |
|
165
NVR
NVR
$23.5B
| $478K | 0.19% |
66
-112
| -63% | -$811K |
|
166
Mister Car Wash
MCW
$1.85B
| $473K | 0.19% |
59,942
+34,695
| +137% | +$274K |
|
167
Loews
L
$20B
| $471K | 0.19% |
+5,121
| New | +$471K |
|
168
Buckle
BKE
$3.03B
| $469K | 0.19% |
12,228
-2,852
| -19% | -$109K |
|
169
American Electric Power
AEP
$57.8B
| $465K | 0.18% |
4,258
-408
| -9% | -$44.6K |
|
170
Applied Materials
AMAT
$130B
| $465K | 0.18% |
3,206
-90
| -3% | -$13.1K |
|
171
Ferrari
RACE
$87.1B
| $464K | 0.18% |
+1,084
| New | +$464K |
|
172
Thermo Fisher Scientific
TMO
$186B
| $460K | 0.18% |
+925
| New | +$460K |
|
173
Packaging Corp of America
PKG
$19.8B
| $459K | 0.18% |
2,317
+844
| +57% | +$167K |
|
174
Brinker International
EAT
$7.04B
| $458K | 0.18% |
3,074
-9,617
| -76% | -$1.43M |
|
175
Repligen
RGEN
$7.01B
| $458K | 0.18% |
+3,598
| New | +$458K |
|