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 | |
|---|---|---|---|---|---|---|
176
Avantor
AVTR
$8.99B
| $520K | 0.16% |
38,640
+3,643
| +10% | +$49K |
|
177
RPM International
RPM
$16.1B
| $519K | 0.16% |
4,722
+2,626
| +125% | +$288K |
|
|
GAP
178
The Gap, Inc.
GAP
$8.88B
| $516K | 0.16% |
23,654
-22,680
| -49% | -$495K |
|
179
Globus Medical
GMED
$8.14B
| $516K | 0.16% |
+8,740
| New | +$516K |
|
180
Hertz
HTZ
$1.69B
| $516K | 0.16% |
+75,507
| New | +$516K |
|
181
Dropbox
DBX
$7.94B
| $508K | 0.16% |
17,776
-21,027
| -54% | -$601K |
|
182
Maplebear
CART
$11.7B
| $508K | 0.16% |
11,227
-4,358
| -28% | -$197K |
|
183
Harmony Gold Mining
HMY
$8.72B
| $493K | 0.15% |
+35,318
| New | +$493K |
|
184
Deere & Co
DE
$128B
| $493K | 0.15% |
+970
| New | +$493K |
|
185
Moelis & Co
MC
$5.32B
| $492K | 0.15% |
+7,895
| New | +$492K |
|
186
Marsh & McLennan
MMC
$101B
| $492K | 0.15% |
+2,248
| New | +$492K |
|
187
Duke Energy
DUK
$94B
| $490K | 0.15% |
4,154
-5,113
| -55% | -$603K |
|
188
H.B. Fuller
FUL
$3.31B
| $487K | 0.15% |
+8,094
| New | +$487K |
|
189
NetApp
NTAP
$23.7B
| $481K | 0.15% |
4,515
+221
| +5% | +$23.5K |
|
190
BridgeBio Pharma
BBIO
$9.91B
| $476K | 0.15% |
+11,027
| New | +$476K |
|
191
Eastman Chemical
EMN
$7.88B
| $475K | 0.15% |
+6,362
| New | +$475K |
|
192
Take-Two Interactive
TTWO
$44.4B
| $474K | 0.15% |
+1,952
| New | +$474K |
|
193
SpartanNash
SPTN
$908M
| $474K | 0.15% |
+17,877
| New | +$474K |
|
194
3M
MMM
$82.8B
| $473K | 0.15% |
+3,107
| New | +$473K |
|
195
Hamilton Lane
HLNE
$6.4B
| $471K | 0.14% |
+3,312
| New | +$471K |
|
196
Nucor
NUE
$33.3B
| $469K | 0.14% |
3,618
+1,641
| +83% | +$213K |
|
197
Texas Instruments
TXN
$170B
| $465K | 0.14% |
+2,240
| New | +$465K |
|
198
Zoetis
ZTS
$67.9B
| $464K | 0.14% |
+2,976
| New | +$464K |
|
199
Molina Healthcare
MOH
$9.26B
| $461K | 0.14% |
+1,548
| New | +$461K |
|
200
Cadence Design Systems
CDNS
$95.2B
| $461K | 0.14% |
+1,495
| New | +$461K |
|