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 | |
|---|---|---|---|---|---|---|
276
Coterra Energy
CTRA
$18.4B
| $506K | 0.11% |
19,381
-6,928
| -26% | -$181K |
|
277
Shake Shack
SHAK
$4.23B
| $505K | 0.11% |
+11,234
| New | +$505K |
|
278
Cintas
CTAS
$82.9B
| $505K | 0.11% |
1,301
-4,229
| -76% | -$1.64M |
|
279
GoodRx Holdings
GDRX
$1.49B
| $501K | 0.11% |
+107,191
| New | +$501K |
|
280
PROG Holdings
PRG
$1.39B
| $500K | 0.11% |
+33,410
| New | +$500K |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $500K | 0.11% |
2,256
+936
| +71% | +$207K |
|
282
Wolfspeed
WOLF
$203M
| $499K | 0.11% |
4,826
-6,514
| -57% | -$674K |
|
283
Newmont
NEM
$82.8B
| $499K | 0.11% |
11,870
-18,858
| -61% | -$793K |
|
284
Mondelez International
MDLZ
$79.3B
| $496K | 0.11% |
9,039
+147
| +2% | +$8.07K |
|
285
Madison Square Garden
MSGS
$4.71B
| $494K | 0.11% |
+3,617
| New | +$494K |
|
286
Sun Communities
SUI
$15.7B
| $493K | 0.11% |
+3,643
| New | +$493K |
|
287
AGNC Investment
AGNC
$10.4B
| $491K | 0.11% |
+58,314
| New | +$491K |
|
288
Nu Holdings
NU
$72B
| $490K | 0.1% |
111,383
+71,465
| +179% | +$314K |
|
289
ARK Innovation ETF
ARKK
$7.43B
| $487K | 0.1% |
+12,906
| New | +$487K |
|
290
Trane Technologies
TT
$90.9B
| $484K | 0.1% |
3,345
+170
| +5% | +$24.6K |
|
291
Liberty Global Class C
LBTYK
$4.1B
| $484K | 0.1% |
+29,363
| New | +$484K |
|
292
Icon
ICLR
$14B
| $482K | 0.1% |
+2,625
| New | +$482K |
|
293
Molson Coors Class B
TAP
$9.85B
| $481K | 0.1% |
+10,023
| New | +$481K |
|
294
Rio Tinto
RIO
$102B
| $478K | 0.1% |
+8,673
| New | +$478K |
|
295
FIVE9
FIVN
$2.05B
| $478K | 0.1% |
6,372
+3,051
| +92% | +$229K |
|
296
Elanco Animal Health
ELAN
$8.62B
| $474K | 0.1% |
+38,207
| New | +$474K |
|
297
Cable One
CABO
$883M
| $473K | 0.1% |
554
+396
| +251% | +$338K |
|
298
Exxon Mobil
XOM
$477B
| $467K | 0.1% |
+5,347
| New | +$467K |
|
299
Take-Two Interactive
TTWO
$44.1B
| $463K | 0.1% |
+4,244
| New | +$463K |
|
300
Hanesbrands
HBI
$2.17B
| $458K | 0.1% |
+65,820
| New | +$458K |
|