BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+8.32%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
487
New
175
Increased
77
Reduced
74
Closed
161
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
| 2 |
Royal Caribbean
RCL
|
$2.84M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Deckers Outdoor
DECK
|
$2.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.87M |
| 2 |
HubSpot
HUBS
|
$3.14M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
AT&T
T
|
$2.59M |
| 5 |
Live Nation Entertainment
LYV
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 15.56% |
| 3 | Communication Services | 10.23% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 6.6% | 38,630 +1,039 | +3% | +$425K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $7.06M | 2.95% | 39,554 +25,132 | +174% | +$4.48M |
|
3
Roku
ROKU
$14.2B
| $4M | 1.67% | 60,765 -3,934 | -6% | -$259K |
|
4
Carnival Corp
CCL
$43.2B
| $3.54M | 1.48% | 349,020 -28,510 | -8% | -$289K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 1.31% | 30,109 +21,234 | +239% | +$2.21M |
|
6
Chewy
CHWY
$16.9B
| $2.89M | 1.21% | 77,341 +36,529 | +90% | +$1.37M |
|
|
7
Royal Caribbean
RCL
$98.7B
| $2.84M | 1.19% | +43,501 | New | +$2.84M |
|
|
8
Deckers Outdoor
DECK
$17.7B
| $2.7M | 1.13% | 6,004 +5,303 | +756% | +$2.38M |
|
9
Wingstop
WING
$9.16B
| $2.56M | 1.07% | 13,961 +9,326 | +201% | +$1.71M |
|
10
Dick's Sporting Goods
DKS
$17B
| $2.55M | 1.06% | 17,944 -2,180 | -11% | -$309K |
|
11
Ulta Beauty
ULTA
$22.1B
| $2.51M | 1.05% | 4,600 -2,285 | -33% | -$1.25M |
|
12
Shopify
SHOP
$184B
| $2.48M | 1.04% | 51,756 +3,358 | +7% | +$161K |
|
|
13
Comcast
CMCSA
$125B
| $2.47M | 1.03% | +65,148 | New | +$2.47M |
|
14
Starbucks
SBUX
$100B
| $2.47M | 1.03% | 23,695 +17,754 | +299% | +$1.85M |
|
15
Norwegian Cruise Line
NCLH
$11.2B
| $2.41M | 1.01% | 179,527 +125,485 | +232% | +$1.69M |
|
16
United Airlines
UAL
$34B
| $2.2M | 0.92% | 49,621 +5,914 | +14% | +$262K |
|
17
T-Mobile US
TMUS
$284B
| $2.16M | 0.9% | 14,941 +6,266 | +72% | +$908K |
|
18
lululemon athletica
LULU
$24.2B
| $2.16M | 0.9% | 5,922 -861 | -13% | -$314K |
|
19
WIX.com
WIX
$7.85B
| $2.15M | 0.9% | 21,559 +17,630 | +449% | +$1.76M |
|
20
PNC Financial Services
PNC
$81.7B
| $2.03M | 0.85% | +16,003 | New | +$2.03M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.83% | 89,116 -21,321 | -19% | -$476K |
|
22
Hasbro
HAS
$11.4B
| $1.99M | 0.83% | +36,985 | New | +$1.99M |
|
23
Vail Resorts
MTN
$6.09B
| $1.97M | 0.82% | 8,409 +3,605 | +75% | +$842K |
|
24
Dollar Tree
DLTR
$22.8B
| $1.89M | 0.79% | 13,177 +953 | +8% | +$137K |
|
25
Cinemark Holdings
CNK
$2.97B
| $1.89M | 0.79% | +127,722 | New | +$1.89M |
|