BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-18.96%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-45%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-62.41%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,098
New
317
Increased
137
Reduced
187
Closed
455
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.8M |
| 2 |
Comcast
CMCSA
|
$5.92M |
| 3 |
AutoZone
AZO
|
$5.58M |
| 4 |
CVS Health
CVS
|
$5.22M |
| 5 |
Five Below
FIVE
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.4M |
| 2 |
CarMax
KMX
|
$12.6M |
| 3 |
Macy's
M
|
$8.7M |
| 4 |
Dollar General
DG
|
$8.04M |
| 5 |
Clorox
CLX
|
$7.31M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chewy
CHWY
$16.9B
| $3.65M | 0.6% |
+105,007
| New | +$3.65M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3.59M | 0.59% |
+94,741
| New | +$3.59M |
|
28
Dick's Sporting Goods
DKS
$17B
| $3.55M | 0.59% |
+47,046
| New | +$3.55M |
|
29
Alexandria Real Estate Equities
ARE
$14.1B
| $3.35M | 0.55% |
+23,070
| New | +$3.35M |
|
|
HIBB
30
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.3M | 0.55% |
+75,591
| New | +$3.3M |
|
|
31
CarMax
KMX
$9.21B
| $3.27M | 0.54% |
36,167
-139,274
| -79% | -$12.6M |
|
|
GAP
32
The Gap, Inc.
GAP
$8.21B
| $3.27M | 0.54% |
396,693
+15,328
| +4% | +$126K |
|
33
Carvana
CVNA
$51.4B
| $3.23M | 0.53% |
143,106
+108,597
| +315% | +$2.45M |
|
34
AMC Entertainment Holdings
AMC
$1.44B
| $3.16M | 0.52% |
+233,170
| New | +$3.16M |
|
35
Tractor Supply
TSCO
$32.7B
| $3M | 0.5% |
15,488
-22,692
| -59% | -$4.4M |
|
36
DocuSign
DOCU
$15.5B
| $2.89M | 0.48% |
50,331
+16,508
| +49% | +$947K |
|
37
Celanese
CE
$5.22B
| $2.85M | 0.47% |
24,199
+22,766
| +1,589% | +$2.68M |
|
38
Linde
LIN
$224B
| $2.77M | 0.46% |
+9,625
| New | +$2.77M |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.76M | 0.46% |
+31,567
| New | +$2.76M |
|
40
Public Storage
PSA
$51.7B
| $2.75M | 0.45% |
8,805
+5,626
| +177% | +$1.76M |
|
41
Upwork
UPWK
$2.04B
| $2.75M | 0.45% |
+132,753
| New | +$2.75M |
|
42
Advanced Micro Devices
AMD
$264B
| $2.64M | 0.44% |
34,538
+23,460
| +212% | +$1.79M |
|
43
Paycom
PAYC
$12.8B
| $2.62M | 0.43% |
+9,340
| New | +$2.62M |
|
44
Emerson Electric
EMR
$74.3B
| $2.58M | 0.43% |
32,451
+28,156
| +656% | +$2.24M |
|
45
Starbucks
SBUX
$100B
| $2.55M | 0.42% |
+33,416
| New | +$2.55M |
|
46
Nike
NKE
$114B
| $2.49M | 0.41% |
+24,382
| New | +$2.49M |
|
47
Snap
SNAP
$12.1B
| $2.48M | 0.41% |
188,728
+150,233
| +390% | +$1.97M |
|
48
Estee Lauder
EL
$33B
| $2.45M | 0.41% |
9,632
-6,746
| -41% | -$1.72M |
|
49
Kinder Morgan
KMI
$60B
| $2.44M | 0.4% |
+145,702
| New | +$2.44M |
|
50
Simon Property Group
SPG
$59B
| $2.43M | 0.4% |
+25,565
| New | +$2.43M |
|