BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Est. Return
7.33%
1 Year Est. Return
+7.33%
AUM
$325M
AUM Growth
+$73.1M
(+29%)
Holding
630
Top Buys
| 1 | +$27.9M | |
| 2 | +$3.89M | |
| 3 | +$3.45M | |
| 4 |
Hilton Worldwide
HLT
|
+$2.88M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.78M |
Top Sells
| 1 | +$3.23M | |
| 2 | +$2.96M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$667B
| $27.9M | 8.59% |
+45,235
|
|
||
|
2
iShares Russell 2000 ETF
IWM
$68.2B
| $26.2M | 8.05% |
121,461
+12,868
|
|
||
3
Bath & Body Works
BBWI
$4.54B
| $4.45M | 1.37% |
148,392
+115,063
|
|
||
4
Affirm
AFRM
$23.3B
| $4.33M | 1.33% |
62,634
+56,210
|
|
||
5
Roblox
RBLX
$71.8B
| $3.51M | 1.08% |
33,336
+8,422
|
|
||
6
Roku
ROKU
$14.7B
| $3.48M | 1.07% |
39,571
-8,838
|
|
||
7
Sprouts Farmers Market
SFM
$7.96B
| $3.05M | 0.94% |
18,523
+14,787
|
|
||
8
New York Times
NYT
$10.4B
| $3.02M | 0.93% |
54,029
+14,812
|
|
||
9
Ollie's Bargain Outlet
OLLI
$7.64B
| $3.02M | 0.93% |
22,947
-8,043
|
|
||
10
Walt Disney
DIS
$189B
| $2.9M | 0.89% |
23,349
-23,492
|
|
||
|
11
Hilton Worldwide
HLT
$62.7B
| $2.88M | 0.89% |
+10,829
|
|
||
12
Wayfair
W
$13.3B
| $2.78M | 0.86% |
54,452
-63,065
|
|
||
13
United Parcel Service
UPS
$81.4B
| $2.63M | 0.81% |
26,044
+19,309
|
|
||
14
Wendy's
WEN
$1.64B
| $2.43M | 0.75% |
+212,603
|
|
||
15
GoDaddy
GDDY
$17.5B
| $2.19M | 0.67% |
+12,165
|
|
||
16
Urban Outfitters
URBN
$5.51B
| $2.16M | 0.66% |
29,708
+19,200
|
|
||
17
Atlassian
TEAM
$39.9B
| $2.13M | 0.66% |
10,496
+6,872
|
|
||
18
Assurant
AIZ
$11.4B
| $2.11M | 0.65% |
10,694
+5,297
|
|
||
19
Gen Digital
GEN
$16.5B
| $2.04M | 0.63% |
+69,243
|
|
||
20
Hims & Hers Health
HIMS
$8.42B
| $1.93M | 0.59% |
38,809
+5,225
|
|
||
21
IAC Inc
IAC
$2.57B
| $1.93M | 0.59% |
51,697
+32,467
|
|
||
22
Equifax
EFX
$25.4B
| $1.91M | 0.59% |
7,376
-1,316
|
|
||
23
Robinhood
HOOD
$110B
| $1.91M | 0.59% |
+20,406
|
|
||
24
Sunrun
RUN
$4.33B
| $1.91M | 0.59% |
+233,435
|
|
||
25
Avis
CAR
$4.88B
| $1.87M | 0.58% |
+11,086
|
|