BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+6.03%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+35%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
496
New
175
Increased
91
Reduced
84
Closed
145
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
Wingstop
WING
|
$5.92M |
| 4 |
McDonald's
MCD
|
$5.55M |
| 5 |
Alaska Air
ALK
|
$4.7M |
Top Sells
| 1 |
RH
RH
|
$4.18M |
| 2 |
Estee Lauder
EL
|
$4.04M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$3.9M |
| 4 |
Shopify
SHOP
|
$3.5M |
| 5 |
TJX Companies
TJX
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 25.27% |
| 2 | Technology | 18.33% |
| 3 | Industrials | 9.24% |
| 4 | Financials | 7.3% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $45.6M | 11.31% |
206,488
+101,515
| +97% | +$22.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.4M | 10.27% |
72,167
+31,506
| +77% | +$18.1M |
|
|
3
Wingstop
WING
$9.16B
| $7.34M | 1.82% |
17,637
+14,225
| +417% | +$5.92M |
|
|
4
Alaska Air
ALK
$7.24B
| $7.13M | 1.77% |
157,767
+103,886
| +193% | +$4.7M |
|
|
5
McDonald's
MCD
$224B
| $5.55M | 1.38% |
+18,241
| New | +$5.55M |
|
6
CarMax
KMX
$9.21B
| $5.5M | 1.36% |
71,018
-4,856
| -6% | -$376K |
|
7
Tapestry
TPR
$21.2B
| $5.17M | 1.28% |
110,152
+51,174
| +87% | +$2.4M |
|
8
Target
TGT
$43.6B
| $5.02M | 1.25% |
32,234
+3,938
| +14% | +$614K |
|
9
Hims & Hers Health
HIMS
$9.57B
| $4.51M | 1.12% |
245,013
+218,804
| +835% | +$4.03M |
|
10
Charter Communications
CHTR
$36.3B
| $4.05M | 1% |
12,489
+11,250
| +908% | +$3.65M |
|
11
Microsoft
MSFT
$3.77T
| $3.91M | 0.97% |
9,095
+4,448
| +96% | +$1.91M |
|
12
Equifax
EFX
$30.3B
| $3.49M | 0.87% |
11,868
+9,416
| +384% | +$2.77M |
|
13
Progressive
PGR
$145B
| $3.46M | 0.86% |
13,616
+7,486
| +122% | +$1.9M |
|
14
Robinhood
HOOD
$92.4B
| $3.39M | 0.84% |
144,941
+114,525
| +377% | +$2.68M |
|
15
Coinbase
COIN
$78.2B
| $3.36M | 0.83% |
18,852
+16,998
| +917% | +$3.03M |
|
16
Boot Barn
BOOT
$5.43B
| $3.34M | 0.83% |
+19,982
| New | +$3.34M |
|
17
Cloudflare
NET
$72.7B
| $3.21M | 0.8% |
+39,673
| New | +$3.21M |
|
18
Ulta Beauty
ULTA
$22.1B
| $3.2M | 0.79% |
8,218
+7,505
| +1,053% | +$2.92M |
|
19
Cinemark Holdings
CNK
$2.97B
| $3.19M | 0.79% |
114,674
+73,747
| +180% | +$2.05M |
|
20
Apple
AAPL
$3.45T
| $2.96M | 0.73% |
12,684
-4,557
| -26% | -$1.06M |
|
21
Tractor Supply
TSCO
$32.7B
| $2.89M | 0.72% |
9,945
+2,452
| +33% | +$713K |
|
22
Affirm
AFRM
$28.8B
| $2.89M | 0.72% |
70,862
+44,788
| +172% | +$1.83M |
|
23
Intuit
INTU
$186B
| $2.86M | 0.71% |
4,599
+150
| +3% | +$93.2K |
|
24
Signet Jewelers
SIG
$3.62B
| $2.85M | 0.71% |
+27,662
| New | +$2.85M |
|
25
Booking.com
BKNG
$181B
| $2.71M | 0.67% |
644
-104
| -14% | -$438K |
|