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 | |
|---|---|---|---|---|---|---|
51
Erie Indemnity
ERIE
$18.5B
| $1.16M | 0.42% |
+2,811
| New | +$1.16M |
|
52
PTC
PTC
$25.6B
| $1.15M | 0.42% |
+6,256
| New | +$1.15M |
|
53
American Eagle Outfitters
AEO
$2.24B
| $1.15M | 0.42% |
+68,750
| New | +$1.15M |
|
54
New York Times
NYT
$9.74B
| $1.13M | 0.41% |
+21,649
| New | +$1.13M |
|
55
MGM Resorts International
MGM
$10.8B
| $1.11M | 0.41% |
32,151
+6,715
| +26% | +$233K |
|
56
United Parcel Service
UPS
$74.1B
| $1.09M | 0.4% |
8,634
+17
| +0.2% | +$2.14K |
|
57
Builders FirstSource
BLDR
$15.3B
| $1.08M | 0.4% |
7,570
+2,637
| +53% | +$377K |
|
58
Sony
SONY
$165B
| $1.07M | 0.39% |
50,363
+22,895
| +83% | +$484K |
|
59
Intel
INTC
$107B
| $1.03M | 0.37% |
51,132
-16,802
| -25% | -$337K |
|
60
Bath & Body Works
BBWI
$6.18B
| $1.02M | 0.37% |
26,200
+8,576
| +49% | +$332K |
|
61
Dell
DELL
$82.6B
| $1.01M | 0.37% |
+8,752
| New | +$1.01M |
|
62
Shopify
SHOP
$184B
| $997K | 0.36% |
9,380
+3,918
| +72% | +$417K |
|
63
Newell Brands
NWL
$2.48B
| $991K | 0.36% |
+99,498
| New | +$991K |
|
|
64
Alaska Air
ALK
$7.24B
| $963K | 0.35% |
14,880
-142,887
| -91% | -$9.25M |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $928K | 0.34% |
1,303
+964
| +284% | +$687K |
|
66
H&R Block
HRB
$6.74B
| $903K | 0.33% |
+17,081
| New | +$903K |
|
67
Abercrombie & Fitch
ANF
$4.46B
| $899K | 0.33% |
6,014
-12,804
| -68% | -$1.91M |
|
68
Cigna
CI
$80.3B
| $895K | 0.33% |
+3,241
| New | +$895K |
|
69
CDW
CDW
$21.6B
| $880K | 0.32% |
5,057
+3,643
| +258% | +$634K |
|
70
CarMax
KMX
$9.21B
| $879K | 0.32% |
10,749
-60,269
| -85% | -$4.93M |
|
71
Micron Technology
MU
$133B
| $866K | 0.32% |
10,289
+3,251
| +46% | +$274K |
|
72
HP
HPQ
$26.7B
| $864K | 0.32% |
26,480
+6,496
| +33% | +$212K |
|
73
Atlassian
TEAM
$46.6B
| $855K | 0.31% |
3,513
-7,572
| -68% | -$1.84M |
|
74
Starbucks
SBUX
$100B
| $849K | 0.31% |
+9,305
| New | +$849K |
|
75
Automatic Data Processing
ADP
$123B
| $841K | 0.31% |
2,874
+1,475
| +105% | +$432K |
|