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
Cap. Flow
-$12.3M
Cap. Flow %
-4.88%
Top 10 Hldgs %
20.13%
Holding
585
New
230
Increased
75
Reduced
77
Closed
203

Top Buys

1
W icon
Wayfair
W
$3.56M
2
ROKU icon
Roku
ROKU
$3.41M
3
SIRI icon
SiriusXM
SIRI
$3.07M
4
DIS icon
Walt Disney
DIS
$3.04M
5
FND icon
Floor & Decor
FND
$2.59M

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
RH icon
51
RH
RH
$4.41B
$1.08M 0.43%
+4,598
New +$1.08M
DBX icon
52
Dropbox
DBX
$7.94B
$1.04M 0.41%
+38,803
New +$1.04M
AAP icon
53
Advance Auto Parts
AAP
$3.6B
$1.04M 0.41%
26,423
+11,706
+80% +$459K
WCC icon
54
WESCO International
WCC
$10.6B
$1.02M 0.41%
6,582
-987
-13% -$153K
UBER icon
55
Uber
UBER
$192B
$1.02M 0.4%
13,978
+2,751
+25% +$200K
BBWI icon
56
Bath & Body Works
BBWI
$6.57B
$1.01M 0.4%
33,329
+7,129
+27% +$216K
MCD icon
57
McDonald's
MCD
$226B
$1M 0.4%
+3,211
New +$1M
GRMN icon
58
Garmin
GRMN
$45.7B
$1M 0.4%
4,619
-3,093
-40% -$672K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.81T
$994K 0.39%
6,362
+2,045
+47% +$319K
HIMS icon
60
Hims & Hers Health
HIMS
$10.9B
$992K 0.39%
33,584
-120,507
-78% -$3.56M
ORLY icon
61
O'Reilly Automotive
ORLY
$89.1B
$987K 0.39%
10,335
+6,750
+188% +$645K
EYE icon
62
National Vision
EYE
$1.83B
$972K 0.39%
+76,052
New +$972K
LYV icon
63
Live Nation Entertainment
LYV
$37.8B
$963K 0.38%
7,372
-3,075
-29% -$402K
EA icon
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
DKS icon
66
Dick's Sporting Goods
DKS
$17.8B
$953K 0.38%
4,726
-2,864
-38% -$577K
ETSY icon
67
Etsy
ETSY
$5.17B
$950K 0.38%
+20,142
New +$950K
WRBY icon
68
Warby Parker
WRBY
$3.09B
$939K 0.37%
+51,534
New +$939K
DHI icon
69
D.R. Horton
DHI
$52.7B
$935K 0.37%
7,351
+3,213
+78% +$408K
CAT icon
70
Caterpillar
CAT
$197B
$921K 0.36%
2,792
+886
+46% +$292K
MCK icon
71
McKesson
MCK
$86B
$900K 0.36%
+1,337
New +$900K
DD icon
72
DuPont de Nemours
DD
$32.3B
$894K 0.35%
11,967
+5,573
+87% +$416K
LYFT icon
73
Lyft
LYFT
$6.97B
$876K 0.35%
73,804
+29,287
+66% +$348K
TECH icon
74
Bio-Techne
TECH
$8.23B
$871K 0.35%
+14,860
New +$871K
SHAK icon
75
Shake Shack
SHAK
$4.1B
$869K 0.34%
+9,860
New +$869K