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 | |
|---|---|---|---|---|---|---|
501
Bloom Energy
BE
$12.4B
| – | – |
-31,941
| Closed | -$337K |
|
502
Franklin Resources
BEN
$13.3B
| – | – |
-16,614
| Closed | -$335K |
|
503
BJs Wholesale Club
BJ
$12.9B
| – | – |
-7,382
| Closed | -$609K |
|
504
BJ's Restaurants
BJRI
$742M
| – | – |
-7,929
| Closed | -$258K |
|
|
BPMC
505
DELISTED
Blueprint Medicines
BPMC
| – | – |
-2,998
| Closed | -$277K |
|
506
Boyd Gaming
BYD
$6.88B
| – | – |
-3,671
| Closed | -$237K |
|
507
Camtek
CAMT
$3.78B
| – | – |
-7,819
| Closed | -$624K |
|
508
Cracker Barrel
CBRL
$1.33B
| – | – |
-5,199
| Closed | -$236K |
|
509
Carnival Corp
CCL
$43.2B
| – | – |
-71,365
| Closed | -$1.32M |
|
510
Churchill Downs
CHDN
$7.27B
| – | – |
-6,000
| Closed | -$811K |
|
511
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,633
| Closed | -$273K |
|
512
Mr. Cooper
COOP
$12.1B
| – | – |
-5,343
| Closed | -$493K |
|
513
Charles River Laboratories
CRL
$8.04B
| – | – |
-2,264
| Closed | -$446K |
|
514
CSX Corp
CSX
$60.6B
| – | – |
-15,143
| Closed | -$523K |
|
515
Camping World
CWH
$1.1B
| – | – |
-8,853
| Closed | -$214K |
|
516
Casella Waste Systems
CWST
$6.26B
| – | – |
-4,088
| Closed | -$407K |
|
517
Delta Air Lines
DAL
$40.3B
| – | – |
-22,776
| Closed | -$1.16M |
|
518
Deere & Co
DE
$129B
| – | – |
-1,973
| Closed | -$823K |
|
519
e.l.f. Beauty
ELF
$7.09B
| – | – |
-4,711
| Closed | -$514K |
|
520
Emerson Electric
EMR
$74.3B
| – | – |
-3,773
| Closed | -$413K |
|
521
Entegris
ENTG
$12.7B
| – | – |
-4,155
| Closed | -$468K |
|
522
EPAM Systems
EPAM
$9.82B
| – | – |
-3,448
| Closed | -$686K |
|
523
Elastic
ESTC
$9.04B
| – | – |
-7,626
| Closed | -$585K |
|
524
Etsy
ETSY
$5.25B
| – | – |
-7,135
| Closed | -$396K |
|
525
Edwards Lifesciences
EW
$47.8B
| – | – |
-4,457
| Closed | -$294K |
|