BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+4.96%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+9.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
503
New
177
Increased
76
Reduced
70
Closed
179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
Skechers
SKX
|
$3.48M |
| 5 |
Burlington
BURL
|
$3.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Starbucks
SBUX
|
$2.47M |
| 5 |
Hasbro
HAS
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 28.32% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 8.57% |
50,623
+11,993
| +31% | +$5.32M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $16.8M | 6.43% |
89,880
+50,326
| +127% | +$9.42M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6M | 2.29% |
+50,139
| New | +$6M |
|
|
4
Skechers
SKX
$9.48B
| $4.5M | 1.72% |
85,478
+66,010
| +339% | +$3.48M |
|
5
Roku
ROKU
$14.2B
| $3.86M | 1.48% |
60,385
-380
| -0.6% | -$24.3K |
|
6
United Airlines
UAL
$34B
| $3.61M | 1.38% |
65,851
+16,230
| +33% | +$891K |
|
7
Ulta Beauty
ULTA
$22.1B
| $3.56M | 1.36% |
7,569
+2,969
| +65% | +$1.4M |
|
8
Equifax
EFX
$30.3B
| $3.44M | 1.32% |
14,634
+5,538
| +61% | +$1.3M |
|
|
9
Burlington
BURL
$18.3B
| $3.26M | 1.24% |
+20,695
| New | +$3.26M |
|
10
Wayfair
W
$9.67B
| $2.87M | 1.1% |
+44,136
| New | +$2.87M |
|
11
Five Below
FIVE
$8B
| $2.81M | 1.07% |
14,300
+6,738
| +89% | +$1.32M |
|
12
Chewy
CHWY
$16.9B
| $2.77M | 1.06% |
70,303
-7,038
| -9% | -$278K |
|
13
Norwegian Cruise Line
NCLH
$11.2B
| $2.75M | 1.05% |
126,519
-53,008
| -30% | -$1.15M |
|
14
Royal Caribbean
RCL
$98.7B
| $2.73M | 1.04% |
26,331
-17,170
| -39% | -$1.78M |
|
15
T-Mobile US
TMUS
$284B
| $2.61M | 1% |
18,811
+3,870
| +26% | +$538K |
|
16
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.59M | 0.99% |
+44,680
| New | +$2.59M |
|
17
TJX Companies
TJX
$152B
| $2.56M | 0.98% |
30,194
+6,610
| +28% | +$560K |
|
18
Deckers Outdoor
DECK
$17.7B
| $2.45M | 0.94% |
4,649
-1,355
| -23% | -$715K |
|
19
Lyft
LYFT
$6.73B
| $2.28M | 0.87% |
237,568
+100,888
| +74% | +$968K |
|
20
GoDaddy
GDDY
$20.5B
| $2.24M | 0.86% |
29,866
+14,644
| +96% | +$1.1M |
|
21
Affirm
AFRM
$28.8B
| $2.14M | 0.82% |
139,307
+57,635
| +71% | +$884K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $2.07M | 0.79% |
129,831
+40,715
| +46% | +$648K |
|
23
LKQ Corp
LKQ
$8.39B
| $2.04M | 0.78% |
+35,055
| New | +$2.04M |
|
24
Live Nation Entertainment
LYV
$38.6B
| $2.03M | 0.78% |
22,334
+4,480
| +25% | +$408K |
|
25
Harley-Davidson
HOG
$3.54B
| $2.01M | 0.77% |
+57,113
| New | +$2.01M |
|