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
$347M
AUM Growth
+$22.1M
(+6.8%)
Holding
684
Top Buys
| 1 | +$11.5M | |
| 2 | +$3.31M | |
| 3 | +$3M | |
| 4 |
Match Group
MTCH
|
+$2.4M |
| 5 |
Carter's
CRI
|
+$2.4M |
Top Sells
| 1 | +$5.62M | |
| 2 | +$2.87M | |
| 3 | +$2.73M | |
| 4 |
Bloomin' Brands
BLMN
|
+$2.5M |
| 5 |
Paychex
PAYX
|
+$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 10.56% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$54.3B
| $557K | 0.16% |
+614
|
|
||
202
G-III Apparel Group
GIII
$1.25B
| $554K | 0.16% |
19,118
-1,749
|
|
||
203
Labcorp
LH
$23B
| $553K | 0.16% |
2,203
-5,102
|
|
||
204
Grab
GRAB
$16.4B
| $552K | 0.16% |
110,667
+39,060
|
|
||
205
Caterpillar
CAT
$334B
| $552K | 0.16% |
+963
|
|
||
206
Garmin
GRMN
$47.3B
| $537K | 0.15% |
2,645
-800
|
|
||
207
Rivian
RIVN
$18.8B
| $531K | 0.15% |
26,927
-12,322
|
|
||
208
CrowdStrike
CRWD
$96.5B
| $528K | 0.15% |
+1,127
|
|
||
209
Fair Isaac
FICO
$33.2B
| $522K | 0.15% |
+309
|
|
||
210
Royal Bank of Canada
RY
$230B
| $520K | 0.15% |
+3,050
|
|
||
211
Spectrum Brands
SPB
$1.78B
| $517K | 0.15% |
+8,749
|
|
||
212
Red Rock Resorts
RRR
$3.6B
| $516K | 0.15% |
8,337
-3,241
|
|
||
213
On Holding
ONON
$13.3B
| $512K | 0.15% |
11,020
-6,027
|
|
||
214
AppFolio
APPF
$6.49B
| $509K | 0.15% |
2,188
-545
|
|
||
215
3M
MMM
$83.3B
| $504K | 0.15% |
3,148
-1,507
|
|
||
216
Evergy
EVRG
$19.1B
| $500K | 0.14% |
+6,903
|
|
||
217
Hasbro
HAS
$13.5B
| $500K | 0.14% |
+6,097
|
|
||
218
Clorox
CLX
$14.8B
| $499K | 0.14% |
4,948
-3,520
|
|
||
219
Broadcom
AVGO
$1.47T
| $499K | 0.14% |
1,441
+672
|
|
||
220
Philips
PHG
$28.3B
| $497K | 0.14% |
+18,365
|
|
||
221
Groupon
GRPN
$481M
| $495K | 0.14% |
+28,108
|
|
||
222
Under Armour
UAA
$2.95B
| $492K | 0.14% |
99,069
+70,936
|
|
||
223
Sprouts Farmers Market
SFM
$7.18B
| $490K | 0.14% |
6,154
-2,151
|
|
||
224
Analog Devices
ADI
$166B
| $489K | 0.14% |
+1,803
|
|
||
225
Nike
NKE
$87B
| $485K | 0.14% |
+7,616
|
|