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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $457K | 0.18% |
1,976
-246
| -11% | -$57K |
|
177
Oracle
ORCL
$654B
| $454K | 0.18% |
+3,244
| New | +$454K |
|
178
Casey's General Stores
CASY
$18.8B
| $452K | 0.18% |
1,041
+349
| +50% | +$151K |
|
179
Newell Brands
NWL
$2.68B
| $452K | 0.18% |
72,825
-26,673
| -27% | -$165K |
|
|
SGI
180
Somnigroup International Inc.
SGI
$18.3B
| $451K | 0.18% |
+7,529
| New | +$451K |
|
181
Lincoln National
LNC
$7.98B
| $449K | 0.18% |
+12,504
| New | +$449K |
|
182
GE HealthCare
GEHC
$34.6B
| $446K | 0.18% |
+5,520
| New | +$446K |
|
183
Ingersoll Rand
IR
$32.2B
| $441K | 0.17% |
5,515
+2,126
| +63% | +$170K |
|
184
Toast
TOST
$24B
| $441K | 0.17% |
+13,294
| New | +$441K |
|
185
Ciena
CIEN
$16.5B
| $439K | 0.17% |
+7,269
| New | +$439K |
|
186
American Water Works
AWK
$28B
| $437K | 0.17% |
2,961
+955
| +48% | +$141K |
|
187
Yum! Brands
YUM
$40.1B
| $435K | 0.17% |
2,766
+670
| +32% | +$105K |
|
188
DexCom
DXCM
$31.6B
| $434K | 0.17% |
+6,361
| New | +$434K |
|
189
Coca-Cola
KO
$292B
| $433K | 0.17% |
+6,048
| New | +$433K |
|
190
Super Micro Computer
SMCI
$24B
| $432K | 0.17% |
12,613
+4,532
| +56% | +$155K |
|
191
GE Vernova
GEV
$158B
| $432K | 0.17% |
+1,414
| New | +$432K |
|
192
Fox Class A
FOXA
$27.4B
| $431K | 0.17% |
+7,610
| New | +$431K |
|
193
PNC Financial Services
PNC
$80.5B
| $430K | 0.17% |
+2,446
| New | +$430K |
|
194
Bank of New York Mellon
BK
$73.1B
| $424K | 0.17% |
5,060
-4,948
| -49% | -$415K |
|
195
Labcorp
LH
$23.2B
| $421K | 0.17% |
+1,811
| New | +$421K |
|
196
Wolverine World Wide
WWW
$2.59B
| $419K | 0.17% |
+30,142
| New | +$419K |
|
197
Masco
MAS
$15.9B
| $419K | 0.17% |
6,022
+1,764
| +41% | +$123K |
|
198
Mastercard
MA
$528B
| $416K | 0.16% |
+759
| New | +$416K |
|
199
Levi Strauss
LEVI
$8.79B
| $413K | 0.16% |
+26,476
| New | +$413K |
|
200
GE Aerospace
GE
$296B
| $412K | 0.16% |
2,060
-22
| -1% | -$4.4K |
|