BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+18.11%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+11%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
396
New
132
Increased
53
Reduced
66
Closed
144
Top Buys
| 1 |
Coinbase
COIN
|
$4.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.99M |
| 3 |
Lyft
LYFT
|
$2.72M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.55M |
| 5 |
MetLife
MET
|
$2.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
Affirm
AFRM
|
$2.07M |
| 3 |
Burlington
BURL
|
$2.07M |
| 4 |
CarMax
KMX
|
$1.96M |
| 5 |
Crocs
CROX
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 28.51% |
| 2 | Technology | 18.41% |
| 3 | Industrials | 9.84% |
| 4 | Financials | 8.67% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $17.5M | 9.3% | 87,160 +19,895 | +30% | +$3.99M |
|
|
2
Lyft
LYFT
$6.73B
| $4.38M | 2.33% | 292,519 +181,310 | +163% | +$2.72M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.25M | 2.26% | 8,932 -5,375 | -38% | -$2.55M |
|
|
4
Coinbase
COIN
$78.2B
| $4.15M | 2.21% | +23,889 | New | +$4.15M |
|
5
Shopify
SHOP
$184B
| $3.53M | 1.87% | 45,262 +19,385 | +75% | +$1.51M |
|
6
Wingstop
WING
$9.16B
| $3.41M | 1.81% | 13,303 +2,798 | +27% | +$718K |
|
7
Five Below
FIVE
$8B
| $3.04M | 1.62% | 14,261 -426 | -3% | -$90.8K |
|
8
Dollar Tree
DLTR
$22.8B
| $2.86M | 1.52% | 20,133 +1,596 | +9% | +$227K |
|
|
9
Dick's Sporting Goods
DKS
$17B
| $2.55M | 1.36% | +17,374 | New | +$2.55M |
|
10
Ulta Beauty
ULTA
$22.1B
| $2.34M | 1.25% | 4,785 -1,920 | -29% | -$941K |
|
|
11
MetLife
MET
$54.1B
| $2.34M | 1.24% | +35,314 | New | +$2.34M |
|
12
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.33M | 1.24% | 30,751 +10,675 | +53% | +$810K |
|
13
Spotify
SPOT
$140B
| $2.06M | 1.09% | 10,944 -2,685 | -20% | -$505K |
|
14
lululemon athletica
LULU
$24.2B
| $2.01M | 1.07% | +3,938 | New | +$2.01M |
|
15
Republic Services
RSG
$73B
| $1.97M | 1.05% | 11,951 +439 | +4% | +$72.4K |
|
16
Intuit
INTU
$186B
| $1.96M | 1.04% | 3,138 +1,987 | +173% | +$1.24M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $1.94M | 1.03% | 131,154 +64,053 | +95% | +$947K |
|
18
Norwegian Cruise Line
NCLH
$11.2B
| $1.86M | 0.99% | 92,958 +58,040 | +166% | +$1.16M |
|
19
eBay
EBAY
$41.4B
| $1.83M | 0.97% | +42,011 | New | +$1.83M |
|
20
General Motors
GM
$55.8B
| $1.8M | 0.96% | 50,249 +15,240 | +44% | +$547K |
|
21
Electronic Arts
EA
$43B
| $1.72M | 0.91% | 12,579 -4,181 | -25% | -$572K |
|
22
Carnival Corp
CCL
$43.2B
| $1.69M | 0.9% | 91,058 -10,254 | -10% | -$190K |
|
23
W.W. Grainger
GWW
$48.5B
| $1.65M | 0.88% | +1,997 | New | +$1.65M |
|
24
Nike
NKE
$114B
| $1.64M | 0.87% | +15,068 | New | +$1.64M |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $1.54M | 0.82% | +673 | New | +$1.54M |
|