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 | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$35.6B
| $831K | 0.3% |
+9,629
| New | +$831K |
|
77
Johnson & Johnson
JNJ
$427B
| $825K | 0.3% |
+5,703
| New | +$825K |
|
78
T Rowe Price
TROW
$23.6B
| $824K | 0.3% |
7,288
+2,859
| +65% | +$323K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $822K | 0.3% |
+4,317
| New | +$822K |
|
80
Toyota
TM
$254B
| $813K | 0.3% |
4,176
+2,488
| +147% | +$484K |
|
81
KLA
KLAC
$115B
| $806K | 0.29% |
1,279
+211
| +20% | +$133K |
|
82
FedEx
FDX
$54.5B
| $803K | 0.29% |
2,856
+1,379
| +93% | +$388K |
|
83
Steel Dynamics
STLD
$19.3B
| $791K | 0.29% |
6,931
+5,004
| +260% | +$571K |
|
84
Cloudflare
NET
$72.7B
| $784K | 0.29% |
7,285
-32,388
| -82% | -$3.49M |
|
85
DTE Energy
DTE
$28.4B
| $781K | 0.29% |
6,471
+1,927
| +42% | +$233K |
|
86
Monolithic Power Systems
MPWR
$40B
| $780K | 0.28% |
1,318
+854
| +184% | +$505K |
|
87
Bank of New York Mellon
BK
$74.5B
| $769K | 0.28% |
+10,008
| New | +$769K |
|
88
Buckle
BKE
$2.89B
| $766K | 0.28% |
+15,080
| New | +$766K |
|
89
Crocs
CROX
$4.76B
| $766K | 0.28% |
6,989
-4,748
| -40% | -$520K |
|
90
Roper Technologies
ROP
$56.6B
| $765K | 0.28% |
1,472
+1,070
| +266% | +$556K |
|
91
HCA Healthcare
HCA
$94.5B
| $761K | 0.28% |
+2,536
| New | +$761K |
|
92
WillScot Mobile Mini Holdings
WSC
$4.41B
| $759K | 0.28% |
+22,678
| New | +$759K |
|
93
Advanced Micro Devices
AMD
$264B
| $740K | 0.27% |
+6,125
| New | +$740K |
|
94
Universal Display
OLED
$6.59B
| $736K | 0.27% |
+5,036
| New | +$736K |
|
95
Qualcomm
QCOM
$173B
| $735K | 0.27% |
4,787
-644
| -12% | -$98.9K |
|
96
Groupon
GRPN
$1.06B
| $732K | 0.27% |
+60,228
| New | +$732K |
|
|
XYZ
97
Block, Inc.
XYZ
$48.5B
| $727K | 0.27% |
+8,555
| New | +$727K |
|
98
Frontier Group Holdings
ULCC
$1.12B
| $725K | 0.26% |
+101,924
| New | +$725K |
|
99
Carvana
CVNA
$51.4B
| $724K | 0.26% |
+3,562
| New | +$724K |
|
100
Zeta Global
ZETA
$4.68B
| $711K | 0.26% |
+39,524
| New | +$711K |
|