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 | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$29.5B
| – | – |
-26,955
| Closed | -$1.81M |
|
452
Edison International
EIX
$21.6B
| – | – |
-7,517
| Closed | -$655K |
|
453
RH
RH
$4.23B
| – | – |
-3,132
| Closed | -$1.05M |
|
454
Rambus
RMBS
$7.94B
| – | – |
-10,382
| Closed | -$438K |
|
455
Roku
ROKU
$14.2B
| – | – |
-28,896
| Closed | -$2.16M |
|
456
Rollins
ROL
$27.4B
| – | – |
-6,223
| Closed | -$315K |
|
457
RPM International
RPM
$16.1B
| – | – |
-12,638
| Closed | -$1.53M |
|
458
Republic Services
RSG
$73B
| – | – |
-6,227
| Closed | -$1.25M |
|
459
SAP
SAP
$317B
| – | – |
-984
| Closed | -$225K |
|
460
Service Corp International
SCI
$11.1B
| – | – |
-6,859
| Closed | -$541K |
|
461
Shake Shack
SHAK
$4.27B
| – | – |
-5,143
| Closed | -$531K |
|
462
Shoe Carnival
SCVL
$571M
| – | – |
-11,431
| Closed | -$501K |
|
463
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-14,285
| Closed | -$1.58M |
|
464
Skechers
SKX
$9.48B
| – | – |
-20,453
| Closed | -$1.37M |
|
465
Spectrum Brands
SPB
$1.38B
| – | – |
-2,652
| Closed | -$252K |
|
466
Simon Property Group
SPG
$59B
| – | – |
-2,222
| Closed | -$376K |
|
467
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-2,096
| Closed | -$262K |
|
468
Shutterstock
SSTK
$742M
| – | – |
-12,424
| Closed | -$439K |
|
469
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,121
| Closed | -$209K |
|
470
Synchrony
SYF
$28.4B
| – | – |
-4,884
| Closed | -$244K |
|
471
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-3,005
| Closed | -$215K |
|
472
Transmedics
TMDX
$3.92B
| – | – |
-4,343
| Closed | -$682K |
|
473
Tandem Diabetes Care
TNDM
$845M
| – | – |
-6,641
| Closed | -$282K |
|
474
TriNet
TNET
$3.52B
| – | – |
-4,765
| Closed | -$462K |
|
475
Toast
TOST
$26.3B
| – | – |
-55,754
| Closed | -$1.58M |
|