BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+10.99%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$325M
AUM Growth
+$73.1M
(+29%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
630
New
248
Increased
84
Reduced
98
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 2 |
Affirm
AFRM
|
$3.89M |
| 3 |
Bath & Body Works
BBWI
|
$3.45M |
| 4 |
Hilton Worldwide
HLT
|
$2.88M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.78M |
Top Sells
| 1 |
Wayfair
W
|
$3.23M |
| 2 |
Wingstop
WING
|
$2.96M |
| 3 |
Walt Disney
DIS
|
$2.91M |
| 4 |
Floor & Decor
FND
|
$2.59M |
| 5 |
Lemonade
LMND
|
$2.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.21% |
| 2 | Technology | 13.54% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cloudflare
NET
$74.7B
| $457K | 0.14% |
2,336
-7,572
| -76% | -$1.48M |
|
202
FirstCash
FCFS
$6.53B
| $455K | 0.14% |
+3,370
| New | +$455K |
|
203
Simon Property Group
SPG
$59.5B
| $455K | 0.14% |
+2,828
| New | +$455K |
|
204
Mohawk Industries
MHK
$8.65B
| $453K | 0.14% |
+4,318
| New | +$453K |
|
205
LPL Financial
LPLA
$26.6B
| $451K | 0.14% |
+1,202
| New | +$451K |
|
206
Southern Company
SO
$101B
| $449K | 0.14% |
+4,892
| New | +$449K |
|
207
Camping World
CWH
$1.12B
| $443K | 0.14% |
+25,793
| New | +$443K |
|
208
Root
ROOT
$1.43B
| $441K | 0.14% |
3,449
+1,920
| +126% | +$246K |
|
209
A.O. Smith
AOS
$10.3B
| $439K | 0.13% |
+6,688
| New | +$439K |
|
210
Asbury Automotive
ABG
$5.06B
| $437K | 0.13% |
+1,833
| New | +$437K |
|
211
Eversource Energy
ES
$23.6B
| $436K | 0.13% |
6,853
-3,426
| -33% | -$218K |
|
212
Church & Dwight Co
CHD
$23.3B
| $435K | 0.13% |
4,531
+1,962
| +76% | +$189K |
|
213
Knight Transportation
KNX
$7B
| $432K | 0.13% |
9,773
+3,533
| +57% | +$156K |
|
214
Xcel Energy
XEL
$43B
| $427K | 0.13% |
+6,277
| New | +$427K |
|
215
Bright Horizons
BFAM
$6.64B
| $427K | 0.13% |
3,458
-5,823
| -63% | -$720K |
|
216
Automatic Data Processing
ADP
$120B
| $427K | 0.13% |
1,383
+404
| +41% | +$125K |
|
217
AT&T
T
$212B
| $423K | 0.13% |
+14,632
| New | +$423K |
|
218
J.M. Smucker
SJM
$12B
| $422K | 0.13% |
+4,298
| New | +$422K |
|
219
Uber
UBER
$190B
| $422K | 0.13% |
4,522
-9,456
| -68% | -$882K |
|
220
Ferrari
RACE
$87.1B
| $416K | 0.13% |
848
-236
| -22% | -$116K |
|
221
Visa
V
$666B
| $413K | 0.13% |
+1,162
| New | +$413K |
|
222
Costco
COST
$427B
| $411K | 0.13% |
+415
| New | +$411K |
|
223
Cedar Fair
FUN
$2.53B
| $410K | 0.13% |
+13,478
| New | +$410K |
|
224
BJs Wholesale Club
BJ
$12.8B
| $404K | 0.12% |
+3,744
| New | +$404K |
|
225
Everest Group
EG
$14.3B
| $400K | 0.12% |
+1,178
| New | +$400K |
|