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 | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$29.9B
| $459K | 0.17% |
10,856
+4,834
| +80% | +$204K |
|
177
Workday
WDAY
$60.9B
| $456K | 0.17% |
1,767
-3,116
| -64% | -$804K |
|
178
Stride
LRN
$7.04B
| $452K | 0.17% |
+4,350
| New | +$452K |
|
179
Remitly
RELY
$3.86B
| $450K | 0.16% |
+19,954
| New | +$450K |
|
180
FirstEnergy
FE
$25.1B
| $448K | 0.16% |
+11,272
| New | +$448K |
|
181
Waste Management
WM
$90.6B
| $448K | 0.16% |
+2,222
| New | +$448K |
|
182
Lennar Class A
LEN
$34.3B
| $443K | 0.16% |
+3,250
| New | +$443K |
|
183
Deckers Outdoor
DECK
$18.1B
| $443K | 0.16% |
+2,179
| New | +$443K |
|
184
The Ensign Group
ENSG
$10B
| $433K | 0.16% |
+3,262
| New | +$433K |
|
185
Alamo Group
ALG
$2.53B
| $431K | 0.16% |
+2,317
| New | +$431K |
|
186
American Electric Power
AEP
$59B
| $430K | 0.16% |
4,666
-641
| -12% | -$59.1K |
|
187
Travelers Companies
TRV
$61B
| $429K | 0.16% |
1,779
-1,940
| -52% | -$467K |
|
188
Veralto
VLTO
$26B
| $428K | 0.16% |
+4,198
| New | +$428K |
|
189
Jack in the Box
JACK
$348M
| $424K | 0.15% |
10,191
-11,889
| -54% | -$495K |
|
190
Rush Street Interactive
RSI
$2.04B
| $424K | 0.15% |
+30,875
| New | +$424K |
|
191
GXO Logistics
GXO
$5.87B
| $415K | 0.15% |
+9,540
| New | +$415K |
|
192
Axalta
AXTA
$6.66B
| $414K | 0.15% |
12,109
-4,530
| -27% | -$155K |
|
193
Walmart
WMT
$778B
| $413K | 0.15% |
+4,576
| New | +$413K |
|
194
BorgWarner
BWA
$9.17B
| $411K | 0.15% |
+12,914
| New | +$411K |
|
195
Freeport-McMoran
FCX
$63.4B
| $406K | 0.15% |
+10,668
| New | +$406K |
|
196
Teva Pharmaceuticals
TEVA
$21.2B
| $405K | 0.15% |
18,368
-22,718
| -55% | -$501K |
|
197
Elevance Health
ELV
$73.2B
| $402K | 0.15% |
+1,090
| New | +$402K |
|
198
Alnylam Pharmaceuticals
ALNY
$58.7B
| $400K | 0.15% |
1,698
+631
| +59% | +$148K |
|
199
Novo Nordisk
NVO
$249B
| $399K | 0.15% |
4,639
+2,700
| +139% | +$232K |
|
200
Consolidated Edison
ED
$35B
| $397K | 0.14% |
+4,448
| New | +$397K |
|