BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+4.96%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+9.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
503
New
177
Increased
76
Reduced
70
Closed
179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
Skechers
SKX
|
$3.48M |
| 5 |
Burlington
BURL
|
$3.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Starbucks
SBUX
|
$2.47M |
| 5 |
Hasbro
HAS
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 28.32% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$2.02B
| $1.97M | 0.75% |
119,705
+59,659
| +99% | +$984K |
|
27
Dollar General
DG
$23.9B
| $1.94M | 0.74% |
11,408
+5,359
| +89% | +$910K |
|
28
Ross Stores
ROST
$48.1B
| $1.91M | 0.73% |
+17,067
| New | +$1.91M |
|
29
Advance Auto Parts
AAP
$3.66B
| $1.86M | 0.71% |
+26,389
| New | +$1.86M |
|
30
Travelers Companies
TRV
$61.1B
| $1.84M | 0.7% |
10,621
+2,444
| +30% | +$424K |
|
31
Ralph Lauren
RL
$18B
| $1.77M | 0.68% |
+14,340
| New | +$1.77M |
|
32
DocuSign
DOCU
$15.5B
| $1.74M | 0.66% |
34,006
+24,024
| +241% | +$1.23M |
|
33
Automatic Data Processing
ADP
$123B
| $1.65M | 0.63% |
+7,510
| New | +$1.65M |
|
34
Genuine Parts
GPC
$19.4B
| $1.64M | 0.63% |
9,698
-374
| -4% | -$63.3K |
|
35
Shopify
SHOP
$184B
| $1.64M | 0.63% |
25,337
-26,419
| -51% | -$1.71M |
|
36
Fox Class A
FOXA
$26.6B
| $1.56M | 0.59% |
45,801
+39,660
| +646% | +$1.35M |
|
37
Progressive
PGR
$145B
| $1.55M | 0.59% |
11,728
-1,291
| -10% | -$171K |
|
38
Levi Strauss
LEVI
$8.85B
| $1.53M | 0.59% |
106,210
+51,296
| +93% | +$740K |
|
39
Dollar Tree
DLTR
$22.8B
| $1.43M | 0.55% |
9,969
-3,208
| -24% | -$460K |
|
40
lululemon athletica
LULU
$24.2B
| $1.34M | 0.51% |
3,539
-2,383
| -40% | -$902K |
|
41
Uber
UBER
$196B
| $1.32M | 0.5% |
30,468
-7,626
| -20% | -$329K |
|
42
eBay
EBAY
$41.4B
| $1.3M | 0.5% |
+29,001
| New | +$1.3M |
|
43
Under Armour
UAA
$2.14B
| $1.24M | 0.47% |
+171,913
| New | +$1.24M |
|
44
United Rentals
URI
$61.5B
| $1.21M | 0.46% |
2,717
+2,180
| +406% | +$971K |
|
45
Sleep Number
SNBR
$240M
| $1.16M | 0.44% |
+42,628
| New | +$1.16M |
|
46
Hilton Worldwide
HLT
$64.9B
| $1.15M | 0.44% |
7,884
+3,703
| +89% | +$539K |
|
47
Mastercard
MA
$538B
| $1.14M | 0.44% |
2,911
+1,364
| +88% | +$536K |
|
48
Crocs
CROX
$4.76B
| $1.11M | 0.42% |
+9,862
| New | +$1.11M |
|
49
Dick's Sporting Goods
DKS
$17B
| $1.07M | 0.41% |
8,097
-9,847
| -55% | -$1.3M |
|
50
Apple
AAPL
$3.45T
| $1.07M | 0.41% |
5,508
+1,419
| +35% | +$275K |
|