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 | |
|---|---|---|---|---|---|---|
151
Amer Sports
AS
$21B
| $587K | 0.18% |
+15,137
| New | +$587K |
|
152
Levi Strauss
LEVI
$8.92B
| $580K | 0.18% |
31,394
+4,918
| +19% | +$90.9K |
|
153
Halozyme
HALO
$8.59B
| $573K | 0.18% |
+11,021
| New | +$573K |
|
154
Caterpillar
CAT
$197B
| $573K | 0.18% |
1,476
-1,316
| -47% | -$511K |
|
155
Cirrus Logic
CRUS
$5.92B
| $573K | 0.18% |
+5,492
| New | +$573K |
|
156
Amcor
AMCR
$19.2B
| $570K | 0.18% |
+62,045
| New | +$570K |
|
157
Pilgrim's Pride
PPC
$10.5B
| $568K | 0.17% |
+12,629
| New | +$568K |
|
158
Acuity Brands
AYI
$10.4B
| $566K | 0.17% |
1,897
+507
| +36% | +$151K |
|
159
GE Aerospace
GE
$299B
| $563K | 0.17% |
2,189
+129
| +6% | +$33.2K |
|
160
Walmart
WMT
$805B
| $563K | 0.17% |
+5,754
| New | +$563K |
|
161
Alamos Gold
AGI
$13.3B
| $562K | 0.17% |
+21,146
| New | +$562K |
|
162
ICICI Bank
IBN
$114B
| $560K | 0.17% |
+16,640
| New | +$560K |
|
163
Clearwater Analytics
CWAN
$5.9B
| $556K | 0.17% |
+25,331
| New | +$556K |
|
164
Marriott International Class A Common Stock
MAR
$73B
| $554K | 0.17% |
+2,027
| New | +$554K |
|
165
Corpay
CPAY
$22.6B
| $551K | 0.17% |
+1,661
| New | +$551K |
|
166
Toro Company
TTC
$7.96B
| $551K | 0.17% |
+7,796
| New | +$551K |
|
167
Pinnacle West Capital
PNW
$10.7B
| $542K | 0.17% |
+6,059
| New | +$542K |
|
168
Centene
CNC
$14.1B
| $542K | 0.17% |
9,983
-76
| -0.8% | -$4.13K |
|
169
Conagra Brands
CAG
$9.07B
| $535K | 0.16% |
+26,130
| New | +$535K |
|
170
SiteOne Landscape Supply
SITE
$6.58B
| $534K | 0.16% |
4,412
+1,927
| +78% | +$233K |
|
171
Consolidated Edison
ED
$35.3B
| $533K | 0.16% |
5,316
-2,322
| -30% | -$233K |
|
172
Copart
CPRT
$48.3B
| $532K | 0.16% |
+10,848
| New | +$532K |
|
173
Moody's
MCO
$89.6B
| $532K | 0.16% |
1,060
+589
| +125% | +$295K |
|
174
DuPont de Nemours
DD
$32.3B
| $531K | 0.16% |
7,748
-4,219
| -35% | -$289K |
|
175
Emcor
EME
$28.7B
| $529K | 0.16% |
+989
| New | +$529K |
|