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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.9B
| $574K | 0.12% |
+3,974
| New | +$574K |
|
252
Stryker
SYK
$149B
| $571K | 0.12% |
2,817
-5,132
| -65% | -$1.04M |
|
253
Upstart Holdings
UPST
$6.66B
| $569K | 0.12% |
27,350
+20,721
| +313% | +$431K |
|
254
Capital One
COF
$143B
| $568K | 0.12% |
6,162
-15,377
| -71% | -$1.42M |
|
255
Gen Digital
GEN
$18.2B
| $565K | 0.12% |
28,055
+16,571
| +144% | +$334K |
|
256
Apple
AAPL
$3.41T
| $563K | 0.12% |
+4,074
| New | +$563K |
|
257
Viatris
VTRS
$12.3B
| $559K | 0.12% |
65,627
+28,816
| +78% | +$245K |
|
258
Exelon
EXC
$43.8B
| $558K | 0.12% |
14,901
+6,739
| +83% | +$252K |
|
|
ARCH
259
DELISTED
Arch Resources, Inc.
ARCH
| $554K | 0.12% |
+4,675
| New | +$554K |
|
260
HCA Healthcare
HCA
$95B
| $550K | 0.12% |
2,992
-7,248
| -71% | -$1.33M |
|
261
Roper Technologies
ROP
$55.9B
| $547K | 0.12% |
1,520
-538
| -26% | -$194K |
|
|
WEBR
262
DELISTED
Weber Inc.
WEBR
| $546K | 0.12% |
+83,153
| New | +$546K |
|
263
Novo Nordisk
NVO
$251B
| $540K | 0.12% |
+5,417
| New | +$540K |
|
|
XYZ
264
Block, Inc.
XYZ
$46.5B
| $540K | 0.12% |
9,817
+518
| +6% | +$28.5K |
|
265
Moody's
MCO
$89.4B
| $539K | 0.12% |
2,217
-2,297
| -51% | -$558K |
|
266
Wynn Resorts
WYNN
$13B
| $535K | 0.11% |
8,491
-8,001
| -49% | -$504K |
|
267
STMicroelectronics
STM
$23.4B
| $532K | 0.11% |
17,198
+9,908
| +136% | +$306K |
|
268
Hertz
HTZ
$1.75B
| $531K | 0.11% |
+32,598
| New | +$531K |
|
269
Masimo
MASI
$7.48B
| $525K | 0.11% |
+3,716
| New | +$525K |
|
270
ServiceNow
NOW
$189B
| $517K | 0.11% |
+1,368
| New | +$517K |
|
271
Valero Energy
VLO
$47.9B
| $517K | 0.11% |
+4,834
| New | +$517K |
|
272
Restaurant Brands International
QSR
$20.5B
| $516K | 0.11% |
9,701
-2,772
| -22% | -$147K |
|
273
BorgWarner
BWA
$9.23B
| $511K | 0.11% |
16,286
+2,256
| +16% | +$70.8K |
|
274
KLA
KLAC
$112B
| $511K | 0.11% |
+1,687
| New | +$511K |
|
275
State Street
STT
$32.1B
| $510K | 0.11% |
8,389
-12,376
| -60% | -$752K |
|