BAM
Blueshift Asset Management Portfolio holdings
AUM
$347M
1-Year Est. Return
5.2%
This Fund
S&P 500
1 Year Est. Return
+5.2%
AUM
$325M
AUM Growth
-$877K
(-0.27%)
Holding
650
Top Buys
| 1 | +$4.46M | |
| 2 | +$3.14M | |
| 3 | +$2.74M | |
| 4 |
Sherwin-Williams
SHW
|
+$2.35M |
| 5 |
Hertz
HTZ
|
+$2.29M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$3.79M | |
| 3 | +$3.14M | |
| 4 |
Roku
ROKU
|
+$3.09M |
| 5 |
New York Times
NYT
|
+$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 29.18% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 8.09% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$28.9B
| $619K | 0.19% |
2,251
+237
|
|
||
152
Texas Roadhouse
TXRH
$11.8B
| $611K | 0.19% |
+3,677
|
|
||
153
AXIS Capital
AXS
$7.97B
| $611K | 0.19% |
+6,374
|
|
||
154
ICICI Bank
IBN
$105B
| $609K | 0.19% |
20,130
+3,490
|
|
||
|
155
Roku
ROKU
$14B
| $607K | 0.19% |
6,062
-33,509
|
|
||
156
Quest Diagnostics
DGX
$22.7B
| $605K | 0.19% |
3,173
-367
|
|
||
157
Ecolab
ECL
$82.7B
| $604K | 0.19% |
2,206
+1,374
|
|
||
158
Adobe
ADBE
$110B
| $599K | 0.18% |
1,698
-2,421
|
|
||
159
Copart
CPRT
$36.9B
| $596K | 0.18% |
13,245
+2,397
|
|
||
160
Petrobras
PBR
$110B
| $589K | 0.18% |
46,558
+23,088
|
|
||
161
Steel Dynamics
STLD
$28.1B
| $589K | 0.18% |
4,223
-7,277
|
|
||
162
O'Reilly Automotive
ORLY
$78.7B
| $582K | 0.18% |
5,403
-1,802
|
|
||
163
VF Corp
VFC
$7.14B
| $581K | 0.18% |
40,239
+26,743
|
|
||
164
Airbnb
ABNB
$78.3B
| $580K | 0.18% |
4,776
+2,909
|
|
||
165
Chemed
CHE
$5.84B
| $577K | 0.18% |
+1,288
|
|
||
166
Rivian
RIVN
$18.8B
| $576K | 0.18% |
39,249
-26,293
|
|
||
167
AGCO
AGCO
$9.52B
| $573K | 0.18% |
5,349
+3,115
|
|
||
168
Ulta Beauty
ULTA
$29.4B
| $568K | 0.17% |
1,038
+335
|
|
||
169
CDW
CDW
$15.7B
| $565K | 0.17% |
+3,548
|
|
||
170
Kinross Gold
KGC
$40.4B
| $563K | 0.17% |
22,653
+10,438
|
|
||
171
G-III Apparel Group
GIII
$1.25B
| $555K | 0.17% |
+20,867
|
|
||
172
Synchrony
SYF
$23.5B
| $555K | 0.17% |
+7,814
|
|
||
173
Yum! Brands
YUM
$44.1B
| $555K | 0.17% |
+3,651
|
|
||
174
Burlington
BURL
$18.5B
| $554K | 0.17% |
2,177
-985
|
|
||
175
Boot Barn
BOOT
$5.48B
| $546K | 0.17% |
3,295
-4,680
|
|