BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-5.44%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-23%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
912
New
269
Increased
130
Reduced
175
Closed
336
Top Buys
| 1 |
Roku
ROKU
|
$6.13M |
| 2 |
Sherwin-Williams
SHW
|
$5.87M |
| 3 |
Amazon
AMZN
|
$4.13M |
| 4 |
Roblox
RBLX
|
$4.1M |
| 5 |
Crocs
CROX
|
$4.07M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.22M |
| 2 |
WIX.com
WIX
|
$5.11M |
| 3 |
Capri Holdings
CPRI
|
$4.89M |
| 4 |
Tapestry
TPR
|
$4.77M |
| 5 |
Kroger
KR
|
$4.58M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 9.62% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackbaud
BLKB
$3.19B
| $624K | 0.13% |
+14,154
| New | +$624K |
|
227
Cooper Companies
COO
$13B
| $621K | 0.13% |
2,354
-3,232
| -58% | -$853K |
|
228
Amcor
AMCR
$19.4B
| $620K | 0.13% |
57,752
+34,779
| +151% | +$373K |
|
229
PPG Industries
PPG
$24.7B
| $611K | 0.13% |
+5,520
| New | +$611K |
|
230
SolarEdge
SEDG
$1.87B
| $611K | 0.13% |
+2,638
| New | +$611K |
|
231
Visa
V
$679B
| $608K | 0.13% |
3,422
-8,116
| -70% | -$1.44M |
|
232
Duke Energy
DUK
$94.8B
| $606K | 0.13% |
+6,510
| New | +$606K |
|
|
FRC
233
DELISTED
First Republic Bank
FRC
| $606K | 0.13% |
4,642
+2,931
| +171% | +$383K |
|
234
American Airlines Group
AAL
$8.84B
| $600K | 0.13% |
+49,814
| New | +$600K |
|
235
Cincinnati Financial
CINF
$23.9B
| $600K | 0.13% |
+6,704
| New | +$600K |
|
236
Danaher
DHR
$146B
| $600K | 0.13% |
2,322
-6,286
| -73% | -$1.62M |
|
237
Marathon Digital Holdings
MARA
$5.95B
| $596K | 0.13% |
+55,635
| New | +$596K |
|
238
Bank of America
BAC
$373B
| $593K | 0.13% |
19,630
-7,724
| -28% | -$233K |
|
239
Zebra Technologies
ZBRA
$15.6B
| $592K | 0.13% |
2,258
+1,358
| +151% | +$356K |
|
240
e.l.f. Beauty
ELF
$7.13B
| $591K | 0.13% |
+15,707
| New | +$591K |
|
241
Merck
MRK
$214B
| $591K | 0.13% |
+6,860
| New | +$591K |
|
242
MongoDB
MDB
$26B
| $589K | 0.13% |
2,965
-2,224
| -43% | -$442K |
|
243
Avantor
AVTR
$9.06B
| $587K | 0.13% |
+29,938
| New | +$587K |
|
244
Pultegroup
PHM
$26.1B
| $587K | 0.13% |
+15,646
| New | +$587K |
|
245
Toast
TOST
$25.5B
| $586K | 0.13% |
+35,046
| New | +$586K |
|
246
Dow Inc
DOW
$17.3B
| $583K | 0.12% |
13,260
-30,694
| -70% | -$1.35M |
|
247
Bunge Global
BG
$16.3B
| $580K | 0.12% |
7,026
-3,684
| -34% | -$304K |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $580K | 0.12% |
6,376
-1,056
| -14% | -$96.1K |
|
249
Regions Financial
RF
$24B
| $577K | 0.12% |
28,727
+15,443
| +116% | +$310K |
|
250
Weyerhaeuser
WY
$18B
| $576K | 0.12% |
20,177
+6,276
| +45% | +$179K |
|