BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
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
+$216M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.73% |
8,885
-4,697
| -35% | -$830K |
|
27
Chewy
CHWY
$16.8B
| $1.51M | 0.7% |
40,812
+17,715
| +77% | +$657K |
|
|
28
Crocs
CROX
$4.74B
| $1.42M | 0.66% |
13,108
-71,298
| -84% | -$7.73M |
|
29
Progressive
PGR
$145B
| $1.42M | 0.66% |
+10,941
| New | +$1.42M |
|
30
JetBlue
JBLU
$1.98B
| $1.42M | 0.66% |
218,640
+10,225
| +5% | +$66.3K |
|
31
TE Connectivity
TEL
$60.9B
| $1.41M | 0.65% |
12,247
+1,098
| +10% | +$126K |
|
32
Hyatt Hotels
H
$13.7B
| $1.38M | 0.64% |
15,261
-6,790
| -31% | -$614K |
|
33
Adobe
ADBE
$148B
| $1.28M | 0.6% |
3,814
+428
| +13% | +$144K |
|
34
Blackstone
BX
$131B
| $1.26M | 0.58% |
16,974
-1,694
| -9% | -$126K |
|
35
T-Mobile US
TMUS
$284B
| $1.21M | 0.56% |
+8,675
| New | +$1.21M |
|
36
Cloudflare
NET
$71.7B
| $1.21M | 0.56% |
26,733
+21,078
| +373% | +$953K |
|
37
Ford
F
$46.2B
| $1.16M | 0.54% |
100,023
-46,224
| -32% | -$538K |
|
38
AutoZone
AZO
$70.1B
| $1.16M | 0.54% |
470
-550
| -54% | -$1.36M |
|
39
Vail Resorts
MTN
$5.91B
| $1.15M | 0.53% |
4,804
+1,625
| +51% | +$387K |
|
40
Frontdoor
FTDR
$4.53B
| $1.13M | 0.53% |
54,567
+35,074
| +180% | +$730K |
|
41
Fidelity National Financial
FNF
$16.2B
| $1.13M | 0.53% |
30,111
+5,090
| +20% | +$191K |
|
42
Mastercard
MA
$536B
| $1.12M | 0.52% |
3,216
-2,893
| -47% | -$1.01M |
|
43
H&R Block
HRB
$6.83B
| $1.11M | 0.52% |
+30,511
| New | +$1.11M |
|
44
Lyft
LYFT
$7.02B
| $1.09M | 0.51% |
+98,957
| New | +$1.09M |
|
45
Masimo
MASI
$7.43B
| $1.07M | 0.5% |
7,240
+3,524
| +95% | +$521K |
|
46
Motorola Solutions
MSI
$79B
| $1.07M | 0.5% |
4,156
+2,402
| +137% | +$619K |
|
47
Tapestry
TPR
$21.7B
| $1.07M | 0.5% |
28,047
+13,606
| +94% | +$518K |
|
48
O'Reilly Automotive
ORLY
$88.1B
| $1.06M | 0.49% |
18,765
-6,150
| -25% | -$346K |
|
49
ResMed
RMD
$39.4B
| $1.05M | 0.49% |
5,051
+753
| +18% | +$157K |
|
50
Coca-Cola
KO
$297B
| $1.05M | 0.49% |
16,485
-47,967
| -74% | -$3.05M |
|