BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+9.59%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.4%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
389
New
137
Increased
60
Reduced
67
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.35M |
| 3 |
Southwest Airlines
LUV
|
$3.03M |
| 4 |
Sunrun
RUN
|
$2.81M |
| 5 |
Alaska Air
ALK
|
$2.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 2 |
Coinbase
COIN
|
$5.22M |
| 3 |
Wingstop
WING
|
$3.9M |
| 4 |
Lyft
LYFT
|
$2.73M |
| 5 |
Shopify
SHOP
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 28.62% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 9.3% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.33M | 4.85% |
17,845
+8,913
| +100% | +$4.66M |
|
2
Dollar Tree
DLTR
$22.8B
| $4.58M | 2.38% |
34,427
+14,294
| +71% | +$1.9M |
|
|
GAP
3
The Gap, Inc.
GAP
$8.21B
| $3.97M | 2.06% |
144,216
+121,760
| +542% | +$3.35M |
|
4
Five Below
FIVE
$8B
| $3.32M | 1.73% |
18,313
+4,052
| +28% | +$735K |
|
|
5
Southwest Airlines
LUV
$17.3B
| $3.03M | 1.57% |
+103,794
| New | +$3.03M |
|
|
6
Lyft
LYFT
$6.73B
| $2.93M | 1.52% |
151,437
-141,082
| -48% | -$2.73M |
|
|
7
Sunrun
RUN
$3.68B
| $2.81M | 1.46% |
+212,954
| New | +$2.81M |
|
|
8
Alaska Air
ALK
$7.24B
| $2.54M | 1.32% |
+59,116
| New | +$2.54M |
|
9
Apple
AAPL
$3.45T
| $2.54M | 1.32% |
+14,811
| New | +$2.54M |
|
10
Robinhood
HOOD
$92.4B
| $2.36M | 1.22% |
+117,128
| New | +$2.36M |
|
11
Adobe
ADBE
$151B
| $2.34M | 1.21% |
4,636
+3,679
| +384% | +$1.86M |
|
12
Norwegian Cruise Line
NCLH
$11.2B
| $2.34M | 1.21% |
111,576
+18,618
| +20% | +$390K |
|
13
Garmin
GRMN
$46.5B
| $2.3M | 1.2% |
15,461
+8,514
| +123% | +$1.27M |
|
14
Genuine Parts
GPC
$19.4B
| $2.29M | 1.19% |
14,762
+8,003
| +118% | +$1.24M |
|
15
Lowe's Companies
LOW
$145B
| $2.21M | 1.15% |
+8,670
| New | +$2.21M |
|
16
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.15M | 1.12% |
27,002
-3,749
| -12% | -$298K |
|
17
RH
RH
$4.23B
| $1.96M | 1.02% |
+5,631
| New | +$1.96M |
|
18
Spotify
SPOT
$140B
| $1.94M | 1.01% |
7,343
-3,601
| -33% | -$950K |
|
19
Republic Services
RSG
$73B
| $1.91M | 0.99% |
9,956
-1,995
| -17% | -$382K |
|
20
Progressive
PGR
$145B
| $1.84M | 0.96% |
8,896
+2,226
| +33% | +$460K |
|
21
MetLife
MET
$54.1B
| $1.79M | 0.93% |
24,134
-11,180
| -32% | -$829K |
|
22
Dollar General
DG
$23.9B
| $1.78M | 0.92% |
11,379
+1,960
| +21% | +$306K |
|
23
American Eagle Outfitters
AEO
$2.24B
| $1.61M | 0.84% |
+62,425
| New | +$1.61M |
|
24
United Parcel Service
UPS
$74.1B
| $1.59M | 0.83% |
10,719
+2,509
| +31% | +$373K |
|
25
Waste Management
WM
$91.2B
| $1.56M | 0.81% |
7,314
+2,954
| +68% | +$630K |
|