BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+6.34%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-54%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-122.44%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
Carnival Corp
CCL
|
$2.91M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.42M |
Top Sells
| 1 |
Crocs
CROX
|
$7.73M |
| 2 |
Sherwin-Williams
SHW
|
$6.03M |
| 3 |
Deckers Outdoor
DECK
|
$4.64M |
| 4 |
lululemon athletica
LULU
|
$4.58M |
| 5 |
Quest Diagnostics
DGX
|
$4.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 9.01% |
| 4 | Communication Services | 8.71% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $1.05M | 0.48% |
+2,787
| New | +$1.05M |
|
52
Costco
COST
$421B
| $1.02M | 0.47% |
2,233
-4,391
| -66% | -$2M |
|
53
Amazon
AMZN
$2.41T
| $1.01M | 0.47% |
12,046
-24,537
| -67% | -$2.06M |
|
54
Spotify
SPOT
$143B
| $1.01M | 0.47% |
12,757
+674
| +6% | +$53.2K |
|
55
Lithia Motors
LAD
$8.51B
| $1.01M | 0.47% |
4,915
+1,801
| +58% | +$369K |
|
56
Goldman Sachs
GS
$221B
| $994K | 0.46% |
2,894
-1,433
| -33% | -$492K |
|
|
DISH
57
DELISTED
DISH Network Corp.
DISH
| $980K | 0.45% |
69,779
+57,333
| +461% | +$805K |
|
58
Carter's
CRI
$1.04B
| $972K | 0.45% |
+13,032
| New | +$972K |
|
59
Southwest Airlines
LUV
$17B
| $966K | 0.45% |
28,690
-47,602
| -62% | -$1.6M |
|
60
Alaska Air
ALK
$7.21B
| $957K | 0.44% |
22,279
+2,820
| +14% | +$121K |
|
61
Bank of America
BAC
$371B
| $937K | 0.43% |
28,287
+8,657
| +44% | +$287K |
|
62
Vodafone
VOD
$28.2B
| $936K | 0.43% |
92,484
+62,818
| +212% | +$636K |
|
63
Under Armour
UAA
$2.17B
| $935K | 0.43% |
+92,063
| New | +$935K |
|
64
Enphase Energy
ENPH
$4.85B
| $928K | 0.43% |
+3,502
| New | +$928K |
|
65
Nike
NKE
$110B
| $928K | 0.43% |
+7,930
| New | +$928K |
|
66
Uber
UBER
$194B
| $927K | 0.43% |
+37,483
| New | +$927K |
|
67
RingCentral
RNG
$2.74B
| $896K | 0.42% |
25,300
-30,110
| -54% | -$1.07M |
|
68
Applied Materials
AMAT
$124B
| $889K | 0.41% |
+9,127
| New | +$889K |
|
69
Align Technology
ALGN
$9.59B
| $880K | 0.41% |
4,172
+2,873
| +221% | +$606K |
|
70
PepsiCo
PEP
$203B
| $862K | 0.4% |
4,771
+2,176
| +84% | +$393K |
|
71
Hilton Worldwide
HLT
$64.7B
| $856K | 0.4% |
6,773
-3,939
| -37% | -$498K |
|
72
Garmin
GRMN
$45.6B
| $837K | 0.39% |
9,069
-16,148
| -64% | -$1.49M |
|
73
Skechers
SKX
$9.5B
| $824K | 0.38% |
19,654
-14,359
| -42% | -$602K |
|
74
Chipotle Mexican Grill
CMG
$56B
| $805K | 0.37% |
+580
| New | +$805K |
|
75
Qualcomm
QCOM
$170B
| $792K | 0.37% |
7,206
-5,103
| -41% | -$561K |
|