BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-8.03%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-7.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
585
New
230
Increased
75
Reduced
77
Closed
203
Top Buys
| 1 |
Wayfair
W
|
$3.56M |
| 2 |
Roku
ROKU
|
$3.41M |
| 3 |
SiriusXM
SIRI
|
$3.07M |
| 4 |
Walt Disney
DIS
|
$3.04M |
| 5 |
Floor & Decor
FND
|
$2.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.05M |
| 3 |
Five Below
FIVE
|
$4.91M |
| 4 |
Hims & Hers Health
HIMS
|
$3.56M |
| 5 |
Ralph Lauren
RL
|
$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 24.93% |
| 2 | Technology | 13.72% |
| 3 | Communication Services | 11.43% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $21.7M | 8.59% | 108,593 -30,313 | -22% | -$6.05M |
|
|
2
Walt Disney
DIS
$213B
| $4.62M | 1.83% | 46,841 +30,755 | +191% | +$3.04M |
|
|
3
Wayfair
W
$9.67B
| $3.76M | 1.49% | 117,517 +111,179 | +1,754% | +$3.56M |
|
4
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.61M | 1.43% | 30,990 +16,532 | +114% | +$1.92M |
|
|
5
Roku
ROKU
$14.2B
| $3.41M | 1.35% | +48,409 | New | +$3.41M |
|
|
6
SiriusXM
SIRI
$7.96B
| $3.38M | 1.34% | 149,772 +135,952 | +984% | +$3.07M |
|
7
Comcast
CMCSA
$125B
| $2.64M | 1.05% | 71,538 +22,757 | +47% | +$840K |
|
8
Wingstop
WING
$9.16B
| $2.6M | 1.03% | 11,533 +9,517 | +472% | +$2.15M |
|
|
9
Floor & Decor
FND
$8.82B
| $2.59M | 1.03% | +32,224 | New | +$2.59M |
|
10
Chewy
CHWY
$16.9B
| $2.52M | 1% | 77,456 +41,355 | +115% | +$1.34M |
|
11
MetLife
MET
$54.1B
| $2.39M | 0.95% | 29,816 +14,883 | +100% | +$1.19M |
|
12
Lemonade
LMND
$3.91B
| $2.33M | 0.92% | +73,990 | New | +$2.33M |
|
13
Charter Communications
CHTR
$36.3B
| $2.25M | 0.89% | 6,093 +2,553 | +72% | +$941K |
|
14
General Motors
GM
$55.8B
| $2.15M | 0.85% | 45,700 +20,730 | +83% | +$975K |
|
15
Unilever
UL
$155B
| $2.12M | 0.84% | +35,594 | New | +$2.12M |
|
16
Equifax
EFX
$30.3B
| $2.12M | 0.84% | 8,692 -2,747 | -24% | -$669K |
|
17
New York Times
NYT
$9.74B
| $1.95M | 0.77% | 39,217 +17,568 | +81% | +$871K |
|
18
US Foods
USFD
$17.5B
| $1.92M | 0.76% | +29,262 | New | +$1.92M |
|
19
Lowe's Companies
LOW
$145B
| $1.83M | 0.72% | +7,828 | New | +$1.83M |
|
20
Boot Barn
BOOT
$5.43B
| $1.72M | 0.68% | 16,039 +606 | +4% | +$65.1K |
|
21
Erie Indemnity
ERIE
$18.5B
| $1.64M | 0.65% | 3,919 +1,108 | +39% | +$464K |
|
22
Quest Diagnostics
DGX
$20.3B
| $1.63M | 0.65% | +9,645 | New | +$1.63M |
|
23
Dell
DELL
$82.6B
| $1.61M | 0.64% | 17,609 +8,857 | +101% | +$807K |
|
24
FedEx
FDX
$54.5B
| $1.54M | 0.61% | 6,332 +3,476 | +122% | +$847K |
|
25
Carvana
CVNA
$51.4B
| $1.49M | 0.59% | 7,147 +3,585 | +101% | +$750K |
|