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 | |
|---|---|---|---|---|---|---|
526
East-West Bancorp
EWBC
$14.5B
| – | – |
-4,293
| Closed | -$355K |
|
527
National Vision
EYE
$1.82B
| – | – |
-22,153
| Closed | -$242K |
|
528
Ford
F
$46.8B
| – | – |
-143,674
| Closed | -$1.52M |
|
529
First American
FAF
$6.72B
| – | – |
-7,132
| Closed | -$471K |
|
530
FIGS
FIGS
$1.15B
| – | – |
-43,517
| Closed | -$298K |
|
531
Fidelity National Information Services
FIS
$36.5B
| – | – |
-4,079
| Closed | -$342K |
|
532
Humana
HUM
$36.5B
| – | – |
-2,534
| Closed | -$803K |
|
|
HUT
533
Hut 8
HUT
$2.82B
| – | – |
-20,496
| Closed | -$251K |
|
534
Illumina
ILMN
$15.8B
| – | – |
-4,842
| Closed | -$631K |
|
535
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-827
| Closed | -$206K |
|
|
536
McDonald's
MCD
$224B
| – | – |
-18,241
| Closed | -$5.55M |
|
537
McKesson
MCK
$85.4B
| – | – |
-2,857
| Closed | -$1.41M |
|
538
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – |
-1,852
| Closed | -$393K |
|