BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+9.59%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.4%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
389
New
137
Increased
60
Reduced
67
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.35M |
| 3 |
Southwest Airlines
LUV
|
$3.03M |
| 4 |
Sunrun
RUN
|
$2.81M |
| 5 |
Alaska Air
ALK
|
$2.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 2 |
Coinbase
COIN
|
$5.22M |
| 3 |
Wingstop
WING
|
$3.9M |
| 4 |
Lyft
LYFT
|
$2.73M |
| 5 |
Shopify
SHOP
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 28.62% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 9.3% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Walt Disney
DIS
$213B
| – | – |
-9,995
| Closed | -$902K |
|
327
DraftKings
DKNG
$23.8B
| – | – |
-9,681
| Closed | -$341K |
|
328
Dick's Sporting Goods
DKS
$17B
| – | – |
-17,374
| Closed | -$2.55M |
|
329
Duolingo
DUOL
$13.6B
| – | – |
-1,953
| Closed | -$443K |
|
330
Electronic Arts
EA
$43B
| – | – |
-12,579
| Closed | -$1.72M |
|
331
eBay
EBAY
$41.4B
| – | – |
-42,011
| Closed | -$1.83M |
|
332
Etsy
ETSY
$5.25B
| – | – |
-2,658
| Closed | -$215K |
|
333
EVgo
EVGO
$521M
| – | – |
-20,000
| Closed | -$71.6K |
|
334
Exelon
EXC
$44.1B
| – | – |
-5,601
| Closed | -$201K |
|
335
Fastenal
FAST
$57B
| – | – |
-4,149
| Closed | -$269K |
|
336
FedEx
FDX
$54.5B
| – | – |
-2,071
| Closed | -$524K |
|
337
Fortinet
FTNT
$60.4B
| – | – |
-7,132
| Closed | -$417K |
|
338
Goldman Sachs
GS
$226B
| – | – |
-545
| Closed | -$210K |
|
339
GitLab
GTLB
$7.93B
| – | – |
-6,006
| Closed | -$378K |
|
340
Chart Industries
GTLS
$8.96B
| – | – |
-2,911
| Closed | -$397K |
|
341
W.W. Grainger
GWW
$48.5B
| – | – |
-1,997
| Closed | -$1.65M |
|
342
Huntington Bancshares
HBAN
$26B
| – | – |
-11,137
| Closed | -$142K |
|
343
Leslie's
LESL
$61.7M
| – | – |
-16,787
| Closed | -$116K |
|
344
Linde
LIN
$224B
| – | – |
-591
| Closed | -$243K |
|
345
LKQ Corp
LKQ
$8.39B
| – | – |
-8,668
| Closed | -$414K |
|
346
LPL Financial
LPLA
$29.2B
| – | – |
-996
| Closed | -$227K |
|
347
lululemon athletica
LULU
$24.2B
| – | – |
-3,938
| Closed | -$2.01M |
|
348
Live Nation Entertainment
LYV
$38.6B
| – | – |
-4,190
| Closed | -$392K |
|
349
Mastercard
MA
$538B
| – | – |
-1,052
| Closed | -$449K |
|
350
Moelis & Co
MC
$5.35B
| – | – |
-3,876
| Closed | -$218K |
|