BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+6.34%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$216M
AUM Growth
-$252M
(-54%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-122.52%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
Carnival Corp
CCL
|
+$2.91M |
| 3 |
Advance Auto Parts
AAP
|
+$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.51M |
| 5 |
Dick's Sporting Goods
DKS
|
+$2.42M |
Top Sells
| 1 |
Crocs
CROX
|
+$7.73M |
| 2 |
Sherwin-Williams
SHW
|
+$6.03M |
| 3 |
Deckers Outdoor
DECK
|
+$4.64M |
| 4 |
lululemon athletica
LULU
|
+$4.58M |
| 5 |
Quest Diagnostics
DGX
|
+$4.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 9.01% |
| 4 | Communication Services | 8.71% |
| 5 | Financials | 8.67% |
