BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+0.88%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-32%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
538
New
187
Increased
70
Reduced
98
Closed
183
Top Buys
| 1 |
Five Below
FIVE
|
$4.32M |
| 2 |
Tractor Supply
TSCO
|
$3.02M |
| 3 |
Ralph Lauren
RL
|
$2.94M |
| 4 |
lululemon athletica
LULU
|
$2.01M |
| 5 |
Ross Stores
ROST
|
$1.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 3 |
Alaska Air
ALK
|
$9.25M |
| 4 |
Tapestry
TPR
|
$5.83M |
| 5 |
McDonald's
MCD
|
$5.55M |
Sector Composition
| 1 | Consumer Discretionary | 26.56% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 10.32% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $30.7M | 11.21% |
138,906
-67,582
| -33% | -$14.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.39M | 3.43% |
16,017
-56,150
| -78% | -$32.9M |
|
|
3
Five Below
FIVE
$8B
| $4.91M | 1.79% |
46,820
+41,183
| +731% | +$4.32M |
|
4
Hims & Hers Health
HIMS
$9.57B
| $3.73M | 1.36% |
154,091
-90,922
| -37% | -$2.2M |
|
|
5
Tractor Supply
TSCO
$32.7B
| $3.55M | 1.29% |
66,815
+56,870
| +572% | +$3.02M |
|
|
6
Ralph Lauren
RL
$18B
| $2.94M | 1.07% |
+12,731
| New | +$2.94M |
|
7
Equifax
EFX
$30.3B
| $2.92M | 1.06% |
11,439
-429
| -4% | -$109K |
|
8
Progressive
PGR
$145B
| $2.91M | 1.06% |
12,148
-1,468
| -11% | -$352K |
|
9
Roblox
RBLX
$86.4B
| $2.78M | 1.01% |
48,045
+9,654
| +25% | +$559K |
|
10
Dutch Bros
BROS
$9.12B
| $2.76M | 1.01% |
52,598
+5,496
| +12% | +$288K |
|
11
Apple
AAPL
$3.45T
| $2.73M | 1% |
10,890
-1,794
| -14% | -$449K |
|
12
Cinemark Holdings
CNK
$2.97B
| $2.71M | 0.99% |
87,437
-27,237
| -24% | -$844K |
|
13
Target
TGT
$43.6B
| $2.68M | 0.98% |
19,795
-12,439
| -39% | -$1.68M |
|
14
Boot Barn
BOOT
$5.43B
| $2.34M | 0.86% |
15,433
-4,549
| -23% | -$691K |
|
15
Intuit
INTU
$186B
| $2.21M | 0.81% |
3,511
-1,088
| -24% | -$684K |
|
16
Robinhood
HOOD
$92.4B
| $2.18M | 0.79% |
58,409
-86,532
| -60% | -$3.22M |
|
17
TripAdvisor
TRIP
$2.02B
| $2.12M | 0.77% |
143,435
+122,803
| +595% | +$1.81M |
|
|
18
lululemon athletica
LULU
$24.2B
| $2.01M | 0.73% |
+5,249
| New | +$2.01M |
|
19
TJX Companies
TJX
$152B
| $1.97M | 0.72% |
16,316
+12,382
| +315% | +$1.5M |
|
20
Genuine Parts
GPC
$19.4B
| $1.96M | 0.72% |
16,818
+3,444
| +26% | +$402K |
|
21
Signet Jewelers
SIG
$3.62B
| $1.9M | 0.69% |
23,487
-4,175
| -15% | -$337K |
|
|
22
Ross Stores
ROST
$48.1B
| $1.89M | 0.69% |
+12,513
| New | +$1.89M |
|
23
Comcast
CMCSA
$125B
| $1.83M | 0.67% |
+48,781
| New | +$1.83M |
|
24
Coinbase
COIN
$78.2B
| $1.8M | 0.66% |
7,262
-11,590
| -61% | -$2.88M |
|
25
Walt Disney
DIS
$213B
| $1.79M | 0.65% |
+16,086
| New | +$1.79M |
|