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 | |
|---|---|---|---|---|---|---|
201
Enphase Energy
ENPH
$4.79B
| $392K | 0.14% |
+5,708
| New | +$392K |
|
202
Affirm
AFRM
$27.3B
| $386K | 0.14% |
6,341
-64,521
| -91% | -$3.93M |
|
203
Foot Locker
FL
$2.3B
| $381K | 0.14% |
+17,509
| New | +$381K |
|
204
Motorola Solutions
MSI
$79.1B
| $381K | 0.14% |
+824
| New | +$381K |
|
205
Union Pacific
UNP
$130B
| $379K | 0.14% |
1,662
+466
| +39% | +$106K |
|
206
Open Text
OTEX
$8.32B
| $377K | 0.14% |
+13,312
| New | +$377K |
|
207
Ferguson
FERG
$45.7B
| $375K | 0.14% |
2,163
-1,644
| -43% | -$285K |
|
208
Globe Life
GL
$11.2B
| $374K | 0.14% |
3,356
-154
| -4% | -$17.2K |
|
209
Cirrus Logic
CRUS
$5.72B
| $373K | 0.14% |
+3,743
| New | +$373K |
|
210
The Mosaic Company
MOS
$10.5B
| $370K | 0.14% |
15,049
+6,762
| +82% | +$166K |
|
211
Marsh & McLennan
MMC
$101B
| $369K | 0.13% |
1,735
+330
| +23% | +$70.1K |
|
212
Everest Group
EG
$14.4B
| $368K | 0.13% |
1,015
+396
| +64% | +$144K |
|
213
Nordson
NDSN
$12.4B
| $367K | 0.13% |
1,756
+911
| +108% | +$191K |
|
214
Pinnacle West Capital
PNW
$10.6B
| $367K | 0.13% |
4,332
+786
| +22% | +$66.6K |
|
215
Comfort Systems
FIX
$24.3B
| $366K | 0.13% |
863
-295
| -25% | -$125K |
|
216
Varonis Systems
VRNS
$6.38B
| $363K | 0.13% |
+8,171
| New | +$363K |
|
217
Teleflex
TFX
$5.52B
| $362K | 0.13% |
+2,034
| New | +$362K |
|
218
Sherwin-Williams
SHW
$89.7B
| $362K | 0.13% |
1,064
+137
| +15% | +$46.6K |
|
219
Global Payments
GPN
$21B
| $358K | 0.13% |
3,193
-7,594
| -70% | -$851K |
|
220
Gartner
IT
$18.8B
| $357K | 0.13% |
736
-1,183
| -62% | -$573K |
|
221
CBRE Group
CBRE
$47.5B
| $354K | 0.13% |
2,698
-2,276
| -46% | -$299K |
|
222
BCE
BCE
$22.9B
| $352K | 0.13% |
15,168
+9,173
| +153% | +$213K |
|
223
BioMarin Pharmaceuticals
BMRN
$11.2B
| $349K | 0.13% |
+5,314
| New | +$349K |
|
224
NVIDIA
NVDA
$4.08T
| $348K | 0.13% |
2,592
-10,309
| -80% | -$1.38M |
|
225
GE Aerospace
GE
$287B
| $347K | 0.13% |
+2,082
| New | +$347K |
|