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 | |
|---|---|---|---|---|---|---|
276
Peloton Interactive
PTON
$3.01B
| $703K | 0.1% |
7,086
-2,691
| -28% | -$267K |
|
277
Netflix
NFLX
$516B
| $699K | 0.1% |
1,398
-2,172
| -61% | -$1.09M |
|
278
Brunswick
BC
$4.15B
| $692K | 0.09% |
+11,747
| New | +$692K |
|
279
KKR & Co
KKR
$124B
| $692K | 0.09% |
+20,153
| New | +$692K |
|
280
Kohl's
KSS
$1.81B
| $690K | 0.09% |
37,262
-83,483
| -69% | -$1.55M |
|
281
Enbridge
ENB
$105B
| $686K | 0.09% |
23,510
-8,606
| -27% | -$251K |
|
282
Deluxe
DLX
$870M
| $682K | 0.09% |
+26,502
| New | +$682K |
|
283
Cigna
CI
$80.3B
| $677K | 0.09% |
+3,997
| New | +$677K |
|
284
Accenture
ACN
$160B
| $674K | 0.09% |
+2,984
| New | +$674K |
|
285
Avantor
AVTR
$9.06B
| $672K | 0.09% |
+29,865
| New | +$672K |
|
286
Haemonetics
HAE
$2.58B
| $670K | 0.09% |
+7,675
| New | +$670K |
|
287
Fabrinet
FN
$12B
| $666K | 0.09% |
+10,574
| New | +$666K |
|
288
Advanced Drainage Systems
WMS
$11B
| $662K | 0.09% |
10,604
+4,300
| +68% | +$268K |
|
289
CenterPoint Energy
CNP
$24.8B
| $660K | 0.09% |
+34,106
| New | +$660K |
|
290
IMAX
IMAX
$1.58B
| $658K | 0.09% |
+55,045
| New | +$658K |
|
291
CDW
CDW
$21.3B
| $656K | 0.09% |
5,491
+3,537
| +181% | +$423K |
|
|
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $651K | 0.09% |
+8,288
| New | +$651K |
|
293
Jones Lang LaSalle
JLL
$14.3B
| $650K | 0.09% |
6,794
-239
| -3% | -$22.9K |
|
294
Genpact
G
$7.82B
| $648K | 0.09% |
+16,633
| New | +$648K |
|
295
GoPro
GPRO
$236M
| $639K | 0.09% |
141,005
+125,885
| +833% | +$570K |
|
296
KE Holdings
BEKE
$21.8B
| $635K | 0.09% |
+10,366
| New | +$635K |
|
297
Treehouse Foods
THS
$908M
| $631K | 0.09% |
+15,562
| New | +$631K |
|
298
Danaher
DHR
$146B
| $629K | 0.09% |
+2,920
| New | +$629K |
|
299
AMN Healthcare
AMN
$786M
| $626K | 0.09% |
10,710
-5,495
| -34% | -$321K |
|
|
FLG
300
Flagstar Financial, Inc.
FLG
$5.33B
| $623K | 0.08% |
75,373
+11,300
| +18% | +$93.4K |
|