BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-4.5%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+55%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
37.65%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
445
New
180
Increased
91
Reduced
49
Closed
124
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
CarMax
KMX
|
$4.8M |
| 4 |
Estee Lauder
EL
|
$4.04M |
| 5 |
Target
TGT
|
$3.89M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.97M |
| 2 |
Southwest Airlines
LUV
|
$2.48M |
| 3 |
Dollar Tree
DLTR
|
$2.42M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.34M |
| 5 |
Robinhood
HOOD
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Staples | 7.42% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $2.08M | 0.7% |
+4,647
| New | +$2.08M |
|
27
American Airlines Group
AAL
$8.84B
| $2.05M | 0.69% |
181,110
+103,391
| +133% | +$1.17M |
|
28
Waste Management
WM
$90.9B
| $2.04M | 0.68% |
9,555
+2,241
| +31% | +$478K |
|
29
Tractor Supply
TSCO
$32.6B
| $2.02M | 0.68% |
7,493
+5,493
| +275% | +$1.48M |
|
30
O'Reilly Automotive
ORLY
$87.6B
| $1.94M | 0.65% |
+1,836
| New | +$1.94M |
|
31
Burlington
BURL
$18.2B
| $1.83M | 0.61% |
7,626
+5,116
| +204% | +$1.23M |
|
32
Adobe
ADBE
$147B
| $1.8M | 0.6% |
3,238
-1,398
| -30% | -$777K |
|
33
Republic Services
RSG
$72.8B
| $1.79M | 0.6% |
9,223
-733
| -7% | -$142K |
|
34
Caterpillar
CAT
$195B
| $1.78M | 0.6% |
5,333
+3,731
| +233% | +$1.24M |
|
35
Qualcomm
QCOM
$171B
| $1.69M | 0.57% |
8,490
+5,418
| +176% | +$1.08M |
|
36
CVS Health
CVS
$94B
| $1.65M | 0.55% |
+27,909
| New | +$1.65M |
|
37
Dollar General
DG
$24.3B
| $1.62M | 0.54% |
12,273
+894
| +8% | +$118K |
|
38
Brunswick
BC
$4.15B
| $1.6M | 0.54% |
+21,943
| New | +$1.6M |
|
39
Automatic Data Processing
ADP
$121B
| $1.55M | 0.52% |
6,502
+3,606
| +125% | +$861K |
|
40
Rollins
ROL
$27.5B
| $1.55M | 0.52% |
31,758
+14,066
| +80% | +$686K |
|
41
General Mills
GIS
$26.4B
| $1.5M | 0.51% |
+23,776
| New | +$1.5M |
|
42
Duolingo
DUOL
$13.3B
| $1.49M | 0.5% |
+7,124
| New | +$1.49M |
|
43
Pool Corp
POOL
$11.4B
| $1.47M | 0.49% |
4,794
+2,863
| +148% | +$880K |
|
44
CBRE Group
CBRE
$47.5B
| $1.47M | 0.49% |
16,478
+2,691
| +20% | +$240K |
|
45
NXP Semiconductors
NXPI
$58.7B
| $1.45M | 0.49% |
+5,391
| New | +$1.45M |
|
46
Sunrun
RUN
$3.68B
| $1.45M | 0.49% |
122,016
-90,938
| -43% | -$1.08M |
|
47
Wingstop
WING
$8.9B
| $1.44M | 0.48% |
3,412
+745
| +28% | +$315K |
|
48
Blackstone
BX
$132B
| $1.42M | 0.48% |
+11,507
| New | +$1.42M |
|
49
Toast
TOST
$25.5B
| $1.41M | 0.47% |
54,695
+12,560
| +30% | +$324K |
|
50
AutoZone
AZO
$69.9B
| $1.4M | 0.47% |
474
+256
| +117% | +$759K |
|