BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-8.03%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$252M
AUM Growth
-$21.6M
(-7.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
585
New
230
Increased
75
Reduced
77
Closed
203
Top Buys
| 1 |
Wayfair
W
|
$3.56M |
| 2 |
Roku
ROKU
|
$3.41M |
| 3 |
SiriusXM
SIRI
|
$3.07M |
| 4 |
Walt Disney
DIS
|
$3.04M |
| 5 |
Floor & Decor
FND
|
$2.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.05M |
| 3 |
Five Below
FIVE
|
$4.91M |
| 4 |
Hims & Hers Health
HIMS
|
$3.56M |
| 5 |
Ralph Lauren
RL
|
$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 24.93% |
| 2 | Technology | 13.72% |
| 3 | Communication Services | 11.43% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH
RH
$4.41B
| $1.08M | 0.43% |
+4,598
| New | +$1.08M |
|
52
Dropbox
DBX
$7.94B
| $1.04M | 0.41% |
+38,803
| New | +$1.04M |
|
53
Advance Auto Parts
AAP
$3.6B
| $1.04M | 0.41% |
26,423
+11,706
| +80% | +$459K |
|
54
WESCO International
WCC
$10.6B
| $1.02M | 0.41% |
6,582
-987
| -13% | -$153K |
|
55
Uber
UBER
$192B
| $1.02M | 0.4% |
13,978
+2,751
| +25% | +$200K |
|
56
Bath & Body Works
BBWI
$6.57B
| $1.01M | 0.4% |
33,329
+7,129
| +27% | +$216K |
|
57
McDonald's
MCD
$226B
| $1M | 0.4% |
+3,211
| New | +$1M |
|
58
Garmin
GRMN
$45.7B
| $1M | 0.4% |
4,619
-3,093
| -40% | -$672K |
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $994K | 0.39% |
6,362
+2,045
| +47% | +$319K |
|
|
60
Hims & Hers Health
HIMS
$10.9B
| $992K | 0.39% |
33,584
-120,507
| -78% | -$3.56M |
|
61
O'Reilly Automotive
ORLY
$89.1B
| $987K | 0.39% |
10,335
+6,750
| +188% | +$645K |
|
62
National Vision
EYE
$1.83B
| $972K | 0.39% |
+76,052
| New | +$972K |
|
63
Live Nation Entertainment
LYV
$37.8B
| $963K | 0.38% |
7,372
-3,075
| -29% | -$402K |
|
64
Electronic Arts
EA
$42B
| $955K | 0.38% |
+6,608
| New | +$955K |
|
|
GAP
65
The Gap, Inc.
GAP
$8.88B
| $955K | 0.38% |
+46,334
| New | +$955K |
|
66
Dick's Sporting Goods
DKS
$17.8B
| $953K | 0.38% |
4,726
-2,864
| -38% | -$577K |
|
67
Etsy
ETSY
$5.17B
| $950K | 0.38% |
+20,142
| New | +$950K |
|
68
Warby Parker
WRBY
$3.09B
| $939K | 0.37% |
+51,534
| New | +$939K |
|
69
D.R. Horton
DHI
$52.7B
| $935K | 0.37% |
7,351
+3,213
| +78% | +$408K |
|
70
Caterpillar
CAT
$197B
| $921K | 0.36% |
2,792
+886
| +46% | +$292K |
|
71
McKesson
MCK
$86B
| $900K | 0.36% |
+1,337
| New | +$900K |
|
72
DuPont de Nemours
DD
$32.3B
| $894K | 0.35% |
11,967
+5,573
| +87% | +$416K |
|
73
Lyft
LYFT
$6.97B
| $876K | 0.35% |
73,804
+29,287
| +66% | +$348K |
|
74
Bio-Techne
TECH
$8.23B
| $871K | 0.35% |
+14,860
| New | +$871K |
|
75
Shake Shack
SHAK
$4.1B
| $869K | 0.34% |
+9,860
| New | +$869K |
|