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 | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$50.5B
| $579K | 0.21% |
4,138
+3,049
| +280% | +$426K |
|
127
Advanced Drainage Systems
WMS
$11.2B
| $575K | 0.21% |
4,976
+2,786
| +127% | +$322K |
|
128
Lyft
LYFT
$6.73B
| $574K | 0.21% |
44,517
+25,335
| +132% | +$327K |
|
129
T-Mobile US
TMUS
$284B
| $574K | 0.21% |
+2,600
| New | +$574K |
|
130
First Solar
FSLR
$20.9B
| $573K | 0.21% |
+3,252
| New | +$573K |
|
131
Wingstop
WING
$9.16B
| $573K | 0.21% |
2,016
-15,621
| -89% | -$4.44M |
|
132
Sunrun
RUN
$3.68B
| $567K | 0.21% |
61,272
+10,396
| +20% | +$96.2K |
|
133
Adobe
ADBE
$151B
| $567K | 0.21% |
1,274
-1,013
| -44% | -$450K |
|
134
Extra Space Storage
EXR
$30.5B
| $563K | 0.21% |
+3,763
| New | +$563K |
|
135
Eversource Energy
ES
$23.8B
| $562K | 0.21% |
9,788
+5,093
| +108% | +$292K |
|
136
Principal Financial Group
PFG
$17.9B
| $554K | 0.2% |
7,152
+3,093
| +76% | +$239K |
|
137
KB Home
KBH
$4.32B
| $549K | 0.2% |
8,356
+5,740
| +219% | +$377K |
|
138
McCormick & Company Non-Voting
MKC
$18.9B
| $547K | 0.2% |
+7,175
| New | +$547K |
|
139
Hologic
HOLX
$14.9B
| $546K | 0.2% |
+7,573
| New | +$546K |
|
140
VeriSign
VRSN
$25.5B
| $544K | 0.2% |
2,630
-728
| -22% | -$151K |
|
141
Pultegroup
PHM
$26B
| $543K | 0.2% |
+4,987
| New | +$543K |
|
142
Onto Innovation
ONTO
$5.19B
| $542K | 0.2% |
3,252
+724
| +29% | +$121K |
|
143
Applied Materials
AMAT
$128B
| $536K | 0.2% |
3,296
-624
| -16% | -$101K |
|
144
Stanley Black & Decker
SWK
$11.5B
| $535K | 0.2% |
+6,667
| New | +$535K |
|
145
Wynn Resorts
WYNN
$13.2B
| $533K | 0.19% |
+6,189
| New | +$533K |
|
146
Zebra Technologies
ZBRA
$16.1B
| $533K | 0.19% |
+1,380
| New | +$533K |
|
147
Wheaton Precious Metals
WPM
$45.6B
| $530K | 0.19% |
9,432
+4,176
| +79% | +$235K |
|
148
Waste Connections
WCN
$47.5B
| $529K | 0.19% |
3,085
-2
| -0.1% | -$343 |
|
149
Academy Sports + Outdoors
ASO
$3.56B
| $529K | 0.19% |
+9,197
| New | +$529K |
|
150
Dillards
DDS
$8.31B
| $529K | 0.19% |
+1,225
| New | +$529K |
|