BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+9.21%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+19%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
835
New
333
Increased
135
Reduced
112
Closed
255
Top Buys
| 1 |
Planet Fitness
PLNT
|
$9.45M |
| 2 |
Visa
V
|
$8.99M |
| 3 |
Electronic Arts
EA
|
$8.39M |
| 4 |
Tractor Supply
TSCO
|
$7.88M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 2 |
Bath & Body Works
BBWI
|
$8.61M |
| 3 |
JPMorgan Chase
JPM
|
$7.35M |
| 4 |
TJX Companies
TJX
|
$7.01M |
| 5 |
Domino's
DPZ
|
$5.96M |
Sector Composition
| 1 | Consumer Discretionary | 27.57% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 11.36% |
| 4 | Financials | 10.97% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cracker Barrel
CBRL
$1.22B
| $909K | 0.12% |
7,930
+5,437
| +218% | +$623K |
|
227
NRG Energy
NRG
$28.1B
| $895K | 0.12% |
29,122
+16,903
| +138% | +$519K |
|
228
Coty
COTY
$3.79B
| $891K | 0.12% |
+330,153
| New | +$891K |
|
229
Deere & Co
DE
$129B
| $889K | 0.12% |
+4,011
| New | +$889K |
|
230
PagerDuty
PD
$1.49B
| $889K | 0.12% |
32,807
-79
| -0.2% | -$2.14K |
|
231
Adient
ADNT
$1.99B
| $887K | 0.12% |
+51,159
| New | +$887K |
|
232
Edgewell Personal Care
EPC
$1.1B
| $886K | 0.12% |
+31,783
| New | +$886K |
|
233
Takeda Pharmaceutical
TAK
$47.9B
| $876K | 0.12% |
+49,081
| New | +$876K |
|
234
Sea Limited
SE
$106B
| $875K | 0.12% |
5,679
+1,643
| +41% | +$253K |
|
235
AptarGroup
ATR
$8.99B
| $865K | 0.12% |
+7,642
| New | +$865K |
|
|
RUTH
236
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $864K | 0.12% |
78,077
+65,525
| +522% | +$725K |
|
237
Infosys
INFY
$70B
| $861K | 0.12% |
62,312
-27,768
| -31% | -$384K |
|
238
Owens Corning
OC
$12.5B
| $858K | 0.12% |
+12,471
| New | +$858K |
|
239
Shift4
FOUR
$6.12B
| $854K | 0.12% |
+17,669
| New | +$854K |
|
240
Lincoln National
LNC
$8.09B
| $848K | 0.12% |
27,058
+16,450
| +155% | +$516K |
|
241
Freeport-McMoran
FCX
$64.5B
| $835K | 0.11% |
53,389
-876
| -2% | -$13.7K |
|
|
RST
242
DELISTED
ROSETTA STONE INC
RST
| $826K | 0.11% |
+27,546
| New | +$826K |
|
243
Essential Utilities
WTRG
$10.9B
| $821K | 0.11% |
+20,388
| New | +$821K |
|
244
Lamb Weston
LW
$7.88B
| $813K | 0.11% |
+12,273
| New | +$813K |
|
|
NVRO
245
DELISTED
NEVRO CORP.
NVRO
| $808K | 0.11% |
5,799
-2,496
| -30% | -$348K |
|
246
WIX.com
WIX
$7.64B
| $805K | 0.11% |
+3,158
| New | +$805K |
|
247
Western Digital
WDC
$28.4B
| $798K | 0.11% |
+21,845
| New | +$798K |
|
248
Q2 Holdings
QTWO
$4.79B
| $796K | 0.11% |
8,723
+3,250
| +59% | +$297K |
|
249
Cimpress
CMPR
$1.53B
| $792K | 0.11% |
+10,532
| New | +$792K |
|
250
Pure Storage
PSTG
$25.3B
| $792K | 0.11% |
+51,455
| New | +$792K |
|