BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-4.5%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+55%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
37.65%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
445
New
180
Increased
91
Reduced
49
Closed
124
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
CarMax
KMX
|
$4.8M |
| 4 |
Estee Lauder
EL
|
$4.04M |
| 5 |
Target
TGT
|
$3.89M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.97M |
| 2 |
Southwest Airlines
LUV
|
$2.48M |
| 3 |
Dollar Tree
DLTR
|
$2.42M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.34M |
| 5 |
Robinhood
HOOD
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Staples | 7.42% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 7.43% |
40,661
+22,816
| +128% | +$12.4M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $21.3M | 7.15% |
+104,973
| New | +$21.3M |
|
|
3
CarMax
KMX
$9.21B
| $5.56M | 1.87% |
75,874
+65,392
| +624% | +$4.8M |
|
4
Abercrombie & Fitch
ANF
$4.46B
| $5.45M | 1.83% |
30,645
+21,674
| +242% | +$3.85M |
|
|
5
Target
TGT
$43.6B
| $4.19M | 1.41% |
28,296
+26,279
| +1,303% | +$3.89M |
|
|
6
Estee Lauder
EL
$33B
| $4.04M | 1.36% |
+37,928
| New | +$4.04M |
|
7
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.9M | 1.31% |
39,684
+12,682
| +47% | +$1.24M |
|
8
RH
RH
$4.23B
| $3.82M | 1.28% |
15,631
+10,000
| +178% | +$2.44M |
|
9
Apple
AAPL
$3.45T
| $3.63M | 1.22% |
17,241
+2,430
| +16% | +$512K |
|
10
Shopify
SHOP
$184B
| $3.25M | 1.09% |
49,181
+38,275
| +351% | +$2.53M |
|
11
Booking.com
BKNG
$181B
| $2.96M | 0.99% |
+748
| New | +$2.96M |
|
12
Intuit
INTU
$186B
| $2.92M | 0.98% |
4,449
+2,240
| +101% | +$1.47M |
|
13
Kohl's
KSS
$1.69B
| $2.64M | 0.89% |
+115,026
| New | +$2.64M |
|
14
TJX Companies
TJX
$152B
| $2.61M | 0.88% |
+23,681
| New | +$2.61M |
|
15
Tapestry
TPR
$21.2B
| $2.52M | 0.85% |
+58,978
| New | +$2.52M |
|
16
HP
HPQ
$26.7B
| $2.49M | 0.84% |
+71,232
| New | +$2.49M |
|
17
Genuine Parts
GPC
$19.4B
| $2.45M | 0.82% |
17,680
+2,918
| +20% | +$404K |
|
18
Workday
WDAY
$61.6B
| $2.38M | 0.8% |
10,650
+7,310
| +219% | +$1.63M |
|
19
Garmin
GRMN
$46.5B
| $2.36M | 0.79% |
14,477
-984
| -6% | -$160K |
|
20
Toyota
TM
$254B
| $2.33M | 0.78% |
+11,365
| New | +$2.33M |
|
21
MetLife
MET
$54.1B
| $2.29M | 0.77% |
32,657
+8,523
| +35% | +$598K |
|
22
Alaska Air
ALK
$7.24B
| $2.18M | 0.73% |
53,881
-5,235
| -9% | -$211K |
|
23
Global Payments
GPN
$21.5B
| $2.14M | 0.72% |
22,114
+13,486
| +156% | +$1.3M |
|
24
Vail Resorts
MTN
$6.09B
| $2.11M | 0.71% |
11,698
+8,994
| +333% | +$1.62M |
|
25
Urban Outfitters
URBN
$6.02B
| $2.08M | 0.7% |
50,776
+27,422
| +117% | +$1.13M |
|