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 | |
|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$34.2B
| $701K | 0.26% |
7,587
+4,603
| +154% | +$425K |
|
102
TD Synnex
SNX
$12.2B
| $699K | 0.26% |
+5,962
| New | +$699K |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $696K | 0.25% |
+1,729
| New | +$696K |
|
104
Advance Auto Parts
AAP
$3.66B
| $696K | 0.25% |
14,717
+7,623
| +107% | +$360K |
|
105
Cooper Companies
COO
$13.4B
| $696K | 0.25% |
+7,568
| New | +$696K |
|
106
Caterpillar
CAT
$196B
| $691K | 0.25% |
1,906
-2,486
| -57% | -$902K |
|
107
Uber
UBER
$196B
| $677K | 0.25% |
11,227
-6,366
| -36% | -$384K |
|
108
Cintas
CTAS
$84.6B
| $668K | 0.24% |
+3,654
| New | +$668K |
|
109
Alphabet (Google) Class A
GOOGL
$2.57T
| $650K | 0.24% |
3,435
-279
| -8% | -$52.8K |
|
110
United Rentals
URI
$61.5B
| $649K | 0.24% |
+922
| New | +$649K |
|
111
Portillo's
PTLO
$509M
| $648K | 0.24% |
+68,925
| New | +$648K |
|
112
TE Connectivity
TEL
$61B
| $642K | 0.23% |
+4,488
| New | +$642K |
|
113
Tenet Healthcare
THC
$16.3B
| $640K | 0.23% |
5,070
-1,202
| -19% | -$152K |
|
114
Old Dominion Freight Line
ODFL
$31.7B
| $630K | 0.23% |
+3,572
| New | +$630K |
|
115
JetBlue
JBLU
$1.95B
| $630K | 0.23% |
80,159
+66,243
| +476% | +$521K |
|
116
Acadia Healthcare
ACHC
$2.12B
| $630K | 0.23% |
+15,880
| New | +$630K |
|
117
Booking.com
BKNG
$181B
| $626K | 0.23% |
126
-518
| -80% | -$2.57M |
|
118
Pool Corp
POOL
$11.6B
| $622K | 0.23% |
1,825
+825
| +83% | +$281K |
|
119
Itaú Unibanco
ITUB
$77B
| $622K | 0.23% |
125,310
+83,320
| +198% | +$413K |
|
120
Blackstone
BX
$134B
| $620K | 0.23% |
3,598
-7,427
| -67% | -$1.28M |
|
121
Fabrinet
FN
$11.8B
| $615K | 0.22% |
2,797
+1,118
| +67% | +$246K |
|
122
Kraft Heinz
KHC
$33.1B
| $600K | 0.22% |
+19,539
| New | +$600K |
|
123
Tetra Tech
TTEK
$9.57B
| $599K | 0.22% |
+15,032
| New | +$599K |
|
124
Zscaler
ZS
$43.1B
| $599K | 0.22% |
+3,319
| New | +$599K |
|
125
S&P Global
SPGI
$167B
| $597K | 0.22% |
+1,199
| New | +$597K |
|