BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+3.12%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-36%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-62.45%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
1,364
New
391
Increased
161
Reduced
246
Closed
566
Top Buys
| 1 |
HubSpot
HUBS
|
$13.1M |
| 2 |
SiriusXM
SIRI
|
$11.6M |
| 3 |
Dollar General
DG
|
$10.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.66M |
| 5 |
Deckers Outdoor
DECK
|
$7.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.2M |
| 2 |
Kroger
KR
|
$15M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 4 |
Global Payments
GPN
|
$13.8M |
| 5 |
Fortive
FTV
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 17.15% |
| 3 | Healthcare | 12.09% |
| 4 | Financials | 9.34% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$9.21B
| $15.6M | 1.38% | 120,069 +50,336 | +72% | +$6.56M |
|
|
2
HubSpot
HUBS
$25.5B
| $13.1M | 1.15% | +19,863 | New | +$13.1M |
|
3
Apple
AAPL
$3.45T
| $11.9M | 1.04% | 66,899 -30,649 | -31% | -$5.44M |
|
|
4
SiriusXM
SIRI
$7.96B
| $11.8M | 1.04% | 1,855,060 +1,826,647 | +6,429% | +$11.6M |
|
5
CVS Health
CVS
$92.8B
| $11.7M | 1.03% | 113,707 -116,792 | -51% | -$12M |
|
6
Lyft
LYFT
$6.73B
| $11M | 0.97% | 258,357 +83,054 | +47% | +$3.55M |
|
7
O'Reilly Automotive
ORLY
$88B
| $10.4M | 0.91% | 14,677 -3,818 | -21% | -$2.7M |
|
|
8
Dollar General
DG
$23.9B
| $10.1M | 0.89% | +43,029 | New | +$10.1M |
|
9
Live Nation Entertainment
LYV
$38.6B
| $10.1M | 0.89% | 84,773 +48,993 | +137% | +$5.86M |
|
10
CMS Energy
CMS
$21.4B
| $10M | 0.88% | 154,407 +61,719 | +67% | +$4.01M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $9.66M | 0.85% | +43,438 | New | +$9.66M |
|
12
Five Below
FIVE
$8B
| $9.18M | 0.81% | 44,348 +12,918 | +41% | +$2.67M |
|
13
Dollar Tree
DLTR
$22.8B
| $8.66M | 0.76% | 61,601 +26,159 | +74% | +$3.68M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.42M | 0.74% | 109,214 +60,535 | +124% | +$4.67M |
|
|
15
Deckers Outdoor
DECK
$17.7B
| $8.2M | 0.72% | 22,388 +21,655 | +2,954% | +$7.93M |
|
16
Crocs
CROX
$4.76B
| $8.11M | 0.71% | 63,201 -385 | -0.6% | -$49.4K |
|
17
Estee Lauder
EL
$33B
| $8.11M | 0.71% | 21,902 +1,566 | +8% | +$580K |
|
18
CenterPoint Energy
CNP
$24.6B
| $8.1M | 0.71% | 290,035 +106,007 | +58% | +$2.96M |
|
19
PepsiCo
PEP
$204B
| $7.89M | 0.69% | 45,435 +7,003 | +18% | +$1.22M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.89M | 0.69% | 45,387 +37,386 | +467% | +$6.5M |
|
21
Altice USA
ATUS
$1.1B
| $7.73M | 0.68% | 477,797 +464,916 | +3,609% | +$7.52M |
|
22
DocuSign
DOCU
$15.5B
| $7.31M | 0.64% | 47,966 +46,988 | +4,804% | +$7.16M |
|
23
Kohl's
KSS
$1.69B
| $7.27M | 0.64% | +147,172 | New | +$7.27M |
|
24
Merck
MRK
$210B
| $7.27M | 0.64% | 94,816 +83,203 | +716% | +$6.38M |
|
25
Annaly Capital Management
NLY
$13.6B
| $6.63M | 0.58% | 847,264 +638,106 | +305% | +$4.99M |
|