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 | |
|---|---|---|---|---|---|---|
201
Lennox International
LII
$20.3B
| $410K | 0.16% |
+731
| New | +$410K |
|
202
Birkenstock
BIRK
$9.23B
| $409K | 0.16% |
8,922
+3,033
| +52% | +$139K |
|
203
Madrigal Pharmaceuticals
MDGL
$9.65B
| $406K | 0.16% |
+1,226
| New | +$406K |
|
204
Robert Half
RHI
$3.77B
| $404K | 0.16% |
+7,412
| New | +$404K |
|
205
WillScot Mobile Mini Holdings
WSC
$4.32B
| $402K | 0.16% |
14,461
-8,217
| -36% | -$228K |
|
|
SWTX
206
DELISTED
SpringWorks Therapeutics
SWTX
| $401K | 0.16% |
+9,096
| New | +$401K |
|
207
Valvoline
VVV
$4.96B
| $396K | 0.16% |
11,386
-1,377
| -11% | -$47.9K |
|
208
BellRing Brands
BRBR
$4.97B
| $395K | 0.16% |
+5,300
| New | +$395K |
|
209
Blackbaud
BLKB
$3.23B
| $392K | 0.16% |
+6,311
| New | +$392K |
|
210
eBay
EBAY
$42.3B
| $391K | 0.15% |
5,770
-1,927
| -25% | -$131K |
|
211
Kyndryl
KD
$7.57B
| $390K | 0.15% |
+12,436
| New | +$390K |
|
212
Applied Industrial Technologies
AIT
$10B
| $387K | 0.15% |
+1,717
| New | +$387K |
|
213
Freeport-McMoran
FCX
$66.5B
| $386K | 0.15% |
10,191
-477
| -4% | -$18.1K |
|
214
Kirby Corp
KEX
$4.97B
| $385K | 0.15% |
+3,815
| New | +$385K |
|
215
Cardinal Health
CAH
$35.7B
| $385K | 0.15% |
+2,796
| New | +$385K |
|
216
International Flavors & Fragrances
IFF
$16.9B
| $382K | 0.15% |
+4,917
| New | +$382K |
|
217
NetApp
NTAP
$23.7B
| $377K | 0.15% |
+4,294
| New | +$377K |
|
218
CRH
CRH
$75.4B
| $376K | 0.15% |
+4,278
| New | +$376K |
|
219
Revvity
RVTY
$10.1B
| $373K | 0.15% |
+3,529
| New | +$373K |
|
220
Wells Fargo
WFC
$253B
| $371K | 0.15% |
+5,169
| New | +$371K |
|
221
Ferguson
FERG
$47.8B
| $367K | 0.15% |
2,292
+129
| +6% | +$20.7K |
|
222
Acuity Brands
AYI
$10.4B
| $366K | 0.15% |
+1,390
| New | +$366K |
|
223
NVIDIA
NVDA
$4.07T
| $366K | 0.15% |
3,376
+784
| +30% | +$85K |
|
224
Raymond James Financial
RJF
$33B
| $361K | 0.14% |
+2,602
| New | +$361K |
|
225
Marriott Vacations Worldwide
VAC
$2.73B
| $358K | 0.14% |
+5,572
| New | +$358K |
|