BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-6.42%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-3.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,228
New
430
Increased
172
Reduced
179
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 2 |
Tapestry
TPR
|
$9.17M |
| 3 |
Macy's
M
|
$8.09M |
| 4 |
Clorox
CLX
|
$7.5M |
| 5 |
JWN
Nordstrom
JWN
|
$7.35M |
Top Sells
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
CVS Health
CVS
|
$11.7M |
| 3 |
CMS Energy
CMS
|
$10.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$8.85M |
| 5 |
Dollar Tree
DLTR
|
$8.66M |
Sector Composition
| 1 | Consumer Discretionary | 16.86% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.4M | 6.51% | 158,082 +156,727 | +11,567% | +$70.8M |
|
2
CarMax
KMX
$9.21B
| $16.9M | 1.54% | 175,441 +55,372 | +46% | +$5.34M |
|
3
SiriusXM
SIRI
$7.96B
| $10.3M | 0.94% | 1,556,863 -298,197 | -16% | -$1.97M |
|
4
Deckers Outdoor
DECK
$17.7B
| $9.44M | 0.86% | 34,490 +12,102 | +54% | +$3.31M |
|
|
5
Tapestry
TPR
$21.2B
| $9.17M | 0.84% | +246,722 | New | +$9.17M |
|
6
Ulta Beauty
ULTA
$22.1B
| $9.14M | 0.83% | 22,961 +9,478 | +70% | +$3.77M |
|
7
Tractor Supply
TSCO
$32.7B
| $8.91M | 0.81% | 38,180 +15,144 | +66% | +$3.53M |
|
8
Dollar General
DG
$23.9B
| $8.71M | 0.79% | 39,110 -3,919 | -9% | -$872K |
|
|
9
Macy's
M
$3.59B
| $8.7M | 0.79% | 357,110 +332,275 | +1,338% | +$8.09M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.49M | 0.77% | 53,417 +8,030 | +18% | +$1.28M |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $8.14M | 0.74% | 300,341 +271,005 | +924% | +$7.35M |
|
|
12
Clorox
CLX
$14.5B
| $8.05M | 0.73% | 57,880 +53,936 | +1,368% | +$7.5M |
|
13
Walt Disney
DIS
$213B
| $7.85M | 0.72% | 57,250 +17,009 | +42% | +$2.33M |
|
14
Spotify
SPOT
$140B
| $7.77M | 0.71% | 51,428 +43,283 | +531% | +$6.54M |
|
15
Lyft
LYFT
$6.73B
| $7.75M | 0.71% | 201,882 -56,475 | -22% | -$2.17M |
|
16
Truist Financial
TFC
$60.4B
| $7.47M | 0.68% | 131,714 +126,933 | +2,655% | +$7.2M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.42M | 0.68% | 97,723 -11,491 | -11% | -$872K |
|
18
AT&T
T
$209B
| $7.4M | 0.67% | 313,102 +108,766 | +53% | +$2.57M |
|
19
Eaton
ETN
$136B
| $7.2M | 0.66% | 47,418 +38,372 | +424% | +$5.82M |
|
20
AutoNation
AN
$8.26B
| $7.17M | 0.65% | 71,995 +30,169 | +72% | +$3M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.06M | 0.64% | 184,123 +78,445 | +74% | +$3.01M |
|
22
UnitedHealth
UNH
$281B
| $7.05M | 0.64% | 13,814 +7,989 | +137% | +$4.07M |
|
23
Quest Diagnostics
DGX
$20.3B
| $6.94M | 0.63% | 50,725 +19,280 | +61% | +$2.64M |
|
24
Costco
COST
$418B
| $6.92M | 0.63% | 12,016 +5,768 | +92% | +$3.32M |
|
25
Garmin
GRMN
$46.5B
| $6.86M | 0.63% | 57,833 +10,536 | +22% | +$1.25M |
|