BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+0.88%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-32%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
538
New
187
Increased
70
Reduced
98
Closed
183
Top Buys
| 1 |
Five Below
FIVE
|
$4.32M |
| 2 |
Tractor Supply
TSCO
|
$3.02M |
| 3 |
Ralph Lauren
RL
|
$2.94M |
| 4 |
lululemon athletica
LULU
|
$2.01M |
| 5 |
Ross Stores
ROST
|
$1.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 3 |
Alaska Air
ALK
|
$9.25M |
| 4 |
Tapestry
TPR
|
$5.83M |
| 5 |
McDonald's
MCD
|
$5.55M |
Sector Composition
| 1 | Consumer Discretionary | 26.56% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 10.32% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.5B
| $1.77M | 0.65% |
4,063
-4,155
| -51% | -$1.81M |
|
27
Spotify
SPOT
$140B
| $1.76M | 0.64% |
3,938
+1,791
| +83% | +$801K |
|
28
Dick's Sporting Goods
DKS
$16.7B
| $1.74M | 0.63% |
+7,590
| New | +$1.74M |
|
29
Brinker International
EAT
$6.88B
| $1.68M | 0.61% |
12,691
-9,083
| -42% | -$1.2M |
|
30
Garmin
GRMN
$45.5B
| $1.59M | 0.58% |
7,712
+5,857
| +316% | +$1.21M |
|
31
Ollie's Bargain Outlet
OLLI
$7.66B
| $1.59M | 0.58% |
+14,458
| New | +$1.59M |
|
32
Burlington
BURL
$18.1B
| $1.55M | 0.57% |
+5,448
| New | +$1.55M |
|
33
LKQ Corp
LKQ
$8.28B
| $1.55M | 0.57% |
+42,128
| New | +$1.55M |
|
34
CVS Health
CVS
$94B
| $1.53M | 0.56% |
34,170
+28,132
| +466% | +$1.26M |
|
35
NVR
NVR
$22.6B
| $1.46M | 0.53% |
178
-14
| -7% | -$115K |
|
36
Centene
CNC
$14.5B
| $1.45M | 0.53% |
24,016
+13,523
| +129% | +$819K |
|
37
Estee Lauder
EL
$32.2B
| $1.45M | 0.53% |
+19,367
| New | +$1.45M |
|
38
Vail Resorts
MTN
$6B
| $1.43M | 0.52% |
7,619
+6,336
| +494% | +$1.19M |
|
39
Microsoft
MSFT
$3.72T
| $1.38M | 0.5% |
3,264
-5,831
| -64% | -$2.46M |
|
40
United Parks & Resorts
PRKS
$2.88B
| $1.38M | 0.5% |
+24,475
| New | +$1.38M |
|
41
WESCO International
WCC
$10.5B
| $1.37M | 0.5% |
+7,569
| New | +$1.37M |
|
|
42
Tapestry
TPR
$21.3B
| $1.37M | 0.5% |
20,894
-89,258
| -81% | -$5.83M |
|
43
Live Nation Entertainment
LYV
$38B
| $1.35M | 0.49% |
+10,447
| New | +$1.35M |
|
44
General Motors
GM
$55.3B
| $1.33M | 0.49% |
24,970
-31,980
| -56% | -$1.7M |
|
45
Dollar Tree
DLTR
$23.2B
| $1.29M | 0.47% |
17,230
+4,351
| +34% | +$326K |
|
46
Allstate
ALL
$53.7B
| $1.29M | 0.47% |
6,688
+3,405
| +104% | +$656K |
|
47
MetLife
MET
$53.1B
| $1.22M | 0.45% |
14,933
-515
| -3% | -$42.2K |
|
48
Verizon
VZ
$185B
| $1.22M | 0.44% |
30,440
+14,275
| +88% | +$571K |
|
49
Charter Communications
CHTR
$36.1B
| $1.21M | 0.44% |
3,540
-8,949
| -72% | -$3.07M |
|
50
Chewy
CHWY
$16.4B
| $1.21M | 0.44% |
36,101
+4,423
| +14% | +$148K |
|