BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+8.32%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
487
New
175
Increased
77
Reduced
74
Closed
161
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
| 2 |
Royal Caribbean
RCL
|
$2.84M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Deckers Outdoor
DECK
|
$2.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.87M |
| 2 |
HubSpot
HUBS
|
$3.14M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
AT&T
T
|
$2.59M |
| 5 |
Live Nation Entertainment
LYV
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 15.56% |
| 3 | Communication Services | 10.23% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $1.86M | 0.78% |
13,019
+2,078
| +19% | +$297K |
|
27
TJX Companies
TJX
$155B
| $1.85M | 0.77% |
23,584
+16,557
| +236% | +$1.3M |
|
28
Equifax
EFX
$29.3B
| $1.85M | 0.77% |
9,096
+6,879
| +310% | +$1.4M |
|
|
29
HubSpot
HUBS
$24.9B
| $1.84M | 0.77% |
4,303
-7,312
| -63% | -$3.14M |
|
30
Yum! Brands
YUM
$40.1B
| $1.74M | 0.73% |
+13,153
| New | +$1.74M |
|
31
Electronic Arts
EA
$42B
| $1.73M | 0.72% |
+14,329
| New | +$1.73M |
|
32
Genuine Parts
GPC
$19B
| $1.69M | 0.7% |
+10,072
| New | +$1.69M |
|
33
Domino's
DPZ
$15.8B
| $1.66M | 0.69% |
+5,023
| New | +$1.66M |
|
34
JetBlue
JBLU
$1.98B
| $1.65M | 0.69% |
226,433
+7,793
| +4% | +$56.7K |
|
35
Allstate
ALL
$53.9B
| $1.61M | 0.67% |
14,498
+11,191
| +338% | +$1.24M |
|
36
Delta Air Lines
DAL
$40B
| $1.6M | 0.67% |
45,841
-5,301
| -10% | -$185K |
|
37
Five Below
FIVE
$8.33B
| $1.56M | 0.65% |
7,562
-2,391
| -24% | -$492K |
|
38
Chipotle Mexican Grill
CMG
$56B
| $1.49M | 0.62% |
872
+292
| +50% | +$499K |
|
39
Whirlpool
WHR
$5B
| $1.46M | 0.61% |
+11,070
| New | +$1.46M |
|
40
Shake Shack
SHAK
$4.23B
| $1.44M | 0.6% |
+25,952
| New | +$1.44M |
|
41
Aflac
AFL
$57.1B
| $1.4M | 0.59% |
+21,734
| New | +$1.4M |
|
42
Travelers Companies
TRV
$62.3B
| $1.4M | 0.59% |
8,177
-324
| -4% | -$55.5K |
|
43
Builders FirstSource
BLDR
$15.1B
| $1.38M | 0.58% |
+15,516
| New | +$1.38M |
|
44
Dollar General
DG
$24.1B
| $1.27M | 0.53% |
+6,049
| New | +$1.27M |
|
45
Blackstone
BX
$131B
| $1.27M | 0.53% |
14,481
-2,493
| -15% | -$219K |
|
46
Lithia Motors
LAD
$8.51B
| $1.27M | 0.53% |
5,538
+623
| +13% | +$143K |
|
47
Lyft
LYFT
$7.02B
| $1.27M | 0.53% |
136,680
+37,723
| +38% | +$350K |
|
|
48
Live Nation Entertainment
LYV
$37.6B
| $1.25M | 0.52% |
17,854
-27,644
| -61% | -$1.94M |
|
49
Labcorp
LH
$22.8B
| $1.23M | 0.51% |
5,358
+3,336
| +165% | +$765K |
|
50
Uber
UBER
$194B
| $1.21M | 0.5% |
38,094
+611
| +2% | +$19.4K |
|