BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-9.11%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-35%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-48.05%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
458
New
134
Increased
65
Reduced
64
Closed
194
Top Buys
| 1 |
Electronic Arts
EA
|
$2.02M |
| 2 |
Spotify
SPOT
|
$1.75M |
| 3 |
CarMax
KMX
|
$1.44M |
| 4 |
Carnival Corp
CCL
|
$1.39M |
| 5 |
Ford
F
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.06M |
| 3 |
Skechers
SKX
|
$4.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4M |
| 5 |
Roku
ROKU
|
$2.95M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 17.3% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $11.9M | 7.02% | 67,265 -22,615 | -25% | -$4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.12M | 3.61% | 14,307 -36,316 | -72% | -$15.5M |
|
3
Ulta Beauty
ULTA
$22.1B
| $2.68M | 1.58% | 6,705 -864 | -11% | -$345K |
|
4
TJX Companies
TJX
$152B
| $2.46M | 1.45% | 27,659 -2,535 | -8% | -$225K |
|
5
Five Below
FIVE
$8B
| $2.36M | 1.4% | 14,687 +387 | +3% | +$62.3K |
|
6
Genuine Parts
GPC
$19.4B
| $2.17M | 1.28% | 15,039 +5,341 | +55% | +$771K |
|
|
7
Spotify
SPOT
$140B
| $2.11M | 1.24% | 13,629 +11,330 | +493% | +$1.75M |
|
|
8
Electronic Arts
EA
$43B
| $2.02M | 1.19% | +16,760 | New | +$2.02M |
|
9
Dollar Tree
DLTR
$22.8B
| $1.97M | 1.17% | 18,537 +8,568 | +86% | +$912K |
|
10
Progressive
PGR
$145B
| $1.96M | 1.16% | 14,093 +2,365 | +20% | +$329K |
|
|
11
CarMax
KMX
$9.21B
| $1.96M | 1.16% | 27,676 +20,291 | +275% | +$1.44M |
|
12
Crocs
CROX
$4.76B
| $1.91M | 1.13% | 21,615 +11,753 | +119% | +$1.04M |
|
13
Wingstop
WING
$9.16B
| $1.89M | 1.12% | 10,505 +6,757 | +180% | +$1.22M |
|
14
Burlington
BURL
$18.3B
| $1.84M | 1.09% | 13,579 -7,116 | -34% | -$963K |
|
15
Equifax
EFX
$30.3B
| $1.74M | 1.03% | 9,526 -5,108 | -35% | -$936K |
|
16
Republic Services
RSG
$73B
| $1.64M | 0.97% | 11,512 +9,447 | +457% | +$1.35M |
|
17
Cloudflare
NET
$72.7B
| $1.63M | 0.97% | 25,926 +12,974 | +100% | +$818K |
|
18
Restaurant Brands International
QSR
$20.8B
| $1.63M | 0.96% | 24,425 +20,391 | +505% | +$1.36M |
|
19
Chewy
CHWY
$16.9B
| $1.63M | 0.96% | 88,995 +18,692 | +27% | +$341K |
|
20
Dollar General
DG
$23.9B
| $1.59M | 0.94% | 15,062 +3,654 | +32% | +$387K |
|
21
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.55M | 0.92% | 20,076 -24,604 | -55% | -$1.9M |
|
22
Hasbro
HAS
$11.4B
| $1.54M | 0.91% | 23,259 +20,062 | +628% | +$1.33M |
|
23
Synchrony
SYF
$28.4B
| $1.42M | 0.84% | 46,331 +15,666 | +51% | +$479K |
|
24
Shopify
SHOP
$184B
| $1.41M | 0.83% | 25,877 +540 | +2% | +$29.5K |
|
|
25
Carnival Corp
CCL
$43.2B
| $1.39M | 0.82% | +101,312 | New | +$1.39M |
|