BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+6.34%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-54%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-122.44%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
Carnival Corp
CCL
|
$2.91M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.42M |
Top Sells
| 1 |
Crocs
CROX
|
$7.73M |
| 2 |
Sherwin-Williams
SHW
|
$6.03M |
| 3 |
Deckers Outdoor
DECK
|
$4.64M |
| 4 |
lululemon athletica
LULU
|
$4.58M |
| 5 |
Quest Diagnostics
DGX
|
$4.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 9.01% |
| 4 | Communication Services | 8.71% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 6.67% | +37,591 | New | +$14.4M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.87M | 4.58% | 109,680 -8,282 | -7% | -$745K |
|
3
HubSpot
HUBS
$25.5B
| $3.36M | 1.56% | 11,615 -4,632 | -29% | -$1.34M |
|
4
Ulta Beauty
ULTA
$22.1B
| $3.23M | 1.5% | 6,885 -638 | -8% | -$299K |
|
5
Live Nation Entertainment
LYV
$38.6B
| $3.17M | 1.47% | 45,498 +31,173 | +218% | +$2.17M |
|
|
6
Carnival Corp
CCL
$43.2B
| $3.04M | 1.41% | 377,530 +360,971 | +2,180% | +$2.91M |
|
|
7
Advance Auto Parts
AAP
$3.66B
| $2.71M | 1.25% | +18,405 | New | +$2.71M |
|
8
Roku
ROKU
$14.2B
| $2.63M | 1.22% | 64,699 -43,968 | -40% | -$1.79M |
|
9
AT&T
T
$209B
| $2.59M | 1.2% | 140,883 +59,603 | +73% | +$1.1M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.51M | 1.17% | +14,422 | New | +$2.51M |
|
|
11
Dick's Sporting Goods
DKS
$17B
| $2.42M | 1.12% | +20,124 | New | +$2.42M |
|
|
12
lululemon athletica
LULU
$24.2B
| $2.17M | 1.01% | 6,783 -14,291 | -68% | -$4.58M |
|
13
Pool Corp
POOL
$11.6B
| $1.9M | 0.88% | 6,270 +1,885 | +43% | +$570K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $1.86M | 0.86% | 110,437 -56,762 | -34% | -$958K |
|
15
Tractor Supply
TSCO
$32.7B
| $1.84M | 0.85% | 8,175 -3,582 | -30% | -$806K |
|
16
Walmart
WMT
$774B
| $1.77M | 0.82% | 12,454 +3,449 | +38% | +$489K |
|
17
NetApp
NTAP
$22.6B
| $1.76M | 0.82% | 29,325 +23,281 | +385% | +$1.4M |
|
18
Five Below
FIVE
$8B
| $1.76M | 0.82% | 9,953 -7,658 | -43% | -$1.35M |
|
19
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.75M | 0.81% | 37,451 +20,931 | +127% | +$980K |
|
20
Dollar Tree
DLTR
$22.8B
| $1.73M | 0.8% | 12,224 +6,409 | +110% | +$906K |
|
21
Delta Air Lines
DAL
$40.3B
| $1.68M | 0.78% | 51,142 +18,781 | +58% | +$617K |
|
22
Shopify
SHOP
$184B
| $1.68M | 0.78% | 48,398 -15,531 | -24% | -$539K |
|
23
United Airlines
UAL
$34B
| $1.65M | 0.76% | 43,707 -58,457 | -57% | -$2.2M |
|
24
General Motors
GM
$55.8B
| $1.62M | 0.75% | 48,184 +23,998 | +99% | +$807K |
|
25
Travelers Companies
TRV
$61.1B
| $1.59M | 0.74% | 8,501 -10,108 | -54% | -$1.9M |
|