BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+18.11%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+11%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
396
New
132
Increased
53
Reduced
66
Closed
144
Top Buys
| 1 |
Coinbase
COIN
|
$4.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.99M |
| 3 |
Lyft
LYFT
|
$2.72M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.55M |
| 5 |
MetLife
MET
|
$2.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
Affirm
AFRM
|
$2.07M |
| 3 |
Burlington
BURL
|
$2.07M |
| 4 |
CarMax
KMX
|
$1.96M |
| 5 |
Crocs
CROX
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 28.51% |
| 2 | Technology | 18.41% |
| 3 | Industrials | 9.84% |
| 4 | Financials | 8.67% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.5B
| $322K | 0.17% |
5,247
+882
| +20% | +$54.2K |
|
177
Ciena
CIEN
$13B
| $320K | 0.17% |
+7,108
| New | +$320K |
|
178
Service Corp International
SCI
$11B
| $319K | 0.17% |
4,655
-6,040
| -56% | -$413K |
|
179
Nasdaq
NDAQ
$53.5B
| $316K | 0.17% |
5,437
-5,707
| -51% | -$332K |
|
180
Hormel Foods
HRL
$13.9B
| $312K | 0.17% |
+9,723
| New | +$312K |
|
181
Autodesk
ADSK
$67.4B
| $311K | 0.17% |
+1,276
| New | +$311K |
|
182
Carvana
CVNA
$49.6B
| $307K | 0.16% |
+5,790
| New | +$307K |
|
183
Topgolf Callaway Brands
MODG
$1.72B
| $306K | 0.16% |
+21,349
| New | +$306K |
|
184
Coursera
COUR
$1.81B
| $305K | 0.16% |
+15,726
| New | +$305K |
|
185
Micron Technology
MU
$130B
| $298K | 0.16% |
+3,490
| New | +$298K |
|
186
Copart
CPRT
$46.6B
| $295K | 0.16% |
6,030
-2,970
| -33% | -$146K |
|
187
Paycom
PAYC
$12.2B
| $294K | 0.16% |
1,420
+396
| +39% | +$81.9K |
|
188
Steel Dynamics
STLD
$19B
| $288K | 0.15% |
+2,439
| New | +$288K |
|
189
Select Medical
SEM
$1.6B
| $288K | 0.15% |
+12,247
| New | +$288K |
|
190
NVR
NVR
$22.6B
| $287K | 0.15% |
41
-7
| -15% | -$49K |
|
191
RB Global
RBA
$21.4B
| $284K | 0.15% |
+4,250
| New | +$284K |
|
192
Cardinal Health
CAH
$35.8B
| $281K | 0.15% |
+2,786
| New | +$281K |
|
193
Packaging Corp of America
PKG
$19.5B
| $275K | 0.15% |
+1,689
| New | +$275K |
|
194
Ecolab
ECL
$78.2B
| $275K | 0.15% |
1,384
-1,117
| -45% | -$222K |
|
195
VeriSign
VRSN
$25.4B
| $274K | 0.15% |
1,329
-54
| -4% | -$11.1K |
|
196
Zoom
ZM
$24.1B
| $272K | 0.14% |
+3,785
| New | +$272K |
|
|
WRK
197
DELISTED
WestRock Company
WRK
| $272K | 0.14% |
+6,553
| New | +$272K |
|
198
CDW
CDW
$21.1B
| $272K | 0.14% |
+1,196
| New | +$272K |
|
199
AstraZeneca
AZN
$247B
| $269K | 0.14% |
+3,999
| New | +$269K |
|
200
Fastenal
FAST
$56.6B
| $269K | 0.14% |
+4,149
| New | +$269K |
|