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 | |
|---|---|---|---|---|---|---|
|
WDR
251
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $786K | 0.11% |
+52,952
| New | +$786K |
|
252
PVH
PVH
$4.15B
| $785K | 0.11% |
+13,168
| New | +$785K |
|
253
MDU Resources
MDU
$3.32B
| $784K | 0.11% |
+34,830
| New | +$784K |
|
254
A.O. Smith
AOS
$9.87B
| $781K | 0.11% |
+14,787
| New | +$781K |
|
255
Textron
TXT
$14.2B
| $779K | 0.11% |
+21,580
| New | +$779K |
|
256
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $777K | 0.11% |
14,052
+6,031
| +75% | +$333K |
|
257
Norfolk Southern
NSC
$62.4B
| $776K | 0.11% |
+3,625
| New | +$776K |
|
258
e.l.f. Beauty
ELF
$7.1B
| $770K | 0.1% |
+41,936
| New | +$770K |
|
259
Curtiss-Wright
CW
$18.1B
| $768K | 0.1% |
8,235
+4,894
| +146% | +$456K |
|
|
AJRD
260
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $763K | 0.1% |
19,133
+12,477
| +187% | +$498K |
|
261
Chegg
CHGG
$142M
| $754K | 0.1% |
+10,551
| New | +$754K |
|
262
8x8 Inc
EGHT
$270M
| $753K | 0.1% |
48,414
+4,715
| +11% | +$73.3K |
|
|
DISCK
263
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $750K | 0.1% |
+38,245
| New | +$750K |
|
264
Liberty Global Class C
LBTYK
$4.03B
| $747K | 0.1% |
+36,382
| New | +$747K |
|
265
AMC Networks
AMCX
$312M
| $739K | 0.1% |
29,911
+10,229
| +52% | +$253K |
|
266
Telephone and Data Systems
TDS
$4.51B
| $739K | 0.1% |
+40,094
| New | +$739K |
|
267
Ingevity
NGVT
$2.13B
| $736K | 0.1% |
14,884
-5,466
| -27% | -$270K |
|
268
Coeur Mining
CDE
$8.71B
| $735K | 0.1% |
99,562
-164,741
| -62% | -$1.22M |
|
269
W.R. Berkley
WRB
$27.3B
| $735K | 0.1% |
+12,012
| New | +$735K |
|
270
Sibanye-Stillwater
SBSW
$5.85B
| $734K | 0.1% |
65,878
-26,488
| -29% | -$295K |
|
271
Pan American Silver
PAAS
$12.3B
| $727K | 0.1% |
+22,626
| New | +$727K |
|
272
Chemed
CHE
$6.77B
| $719K | 0.1% |
1,496
+1,002
| +203% | +$482K |
|
273
Hilltop Holdings
HTH
$2.2B
| $718K | 0.1% |
+34,878
| New | +$718K |
|
274
BWX Technologies
BWXT
$14.7B
| $712K | 0.1% |
+12,651
| New | +$712K |
|
275
WESCO International
WCC
$10.6B
| $707K | 0.1% |
+16,057
| New | +$707K |
|