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 |
IAC Inc
IAC
|
$6.33M |
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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$134B
| $617K | 0.08% |
6,044
-4,730
| -44% | -$483K |
|
302
Belden
BDC
$5.03B
| $616K | 0.08% |
19,792
-12,672
| -39% | -$394K |
|
303
Fortune Brands Innovations
FBIN
$6.86B
| $616K | 0.08% |
+7,125
| New | +$616K |
|
304
Stanley Black & Decker
SWK
$11.3B
| $613K | 0.08% |
3,780
-325
| -8% | -$52.7K |
|
305
Wheaton Precious Metals
WPM
$46.5B
| $606K | 0.08% |
12,347
-9,294
| -43% | -$456K |
|
306
Sportsman's Warehouse
SPWH
$101M
| $604K | 0.08% |
+42,187
| New | +$604K |
|
307
CONMED
CNMD
$1.64B
| $601K | 0.08% |
+7,635
| New | +$601K |
|
308
Universal Health Services
UHS
$11.6B
| $599K | 0.08% |
5,601
-2,998
| -35% | -$321K |
|
309
Adobe
ADBE
$148B
| $598K | 0.08% |
+1,219
| New | +$598K |
|
310
Knowles
KN
$1.8B
| $595K | 0.08% |
39,932
-34,628
| -46% | -$516K |
|
311
Regal Rexnord
RRX
$9.44B
| $594K | 0.08% |
+6,325
| New | +$594K |
|
312
American Water Works
AWK
$27.5B
| $589K | 0.08% |
+4,066
| New | +$589K |
|
|
ADSW
313
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $589K | 0.08% |
+19,496
| New | +$589K |
|
|
WRK
314
DELISTED
WestRock Company
WRK
| $587K | 0.08% |
+16,889
| New | +$587K |
|
315
Boston Beer
SAM
$2.38B
| $586K | 0.08% |
663
+91
| +16% | +$80.4K |
|
316
Costco
COST
$421B
| $583K | 0.08% |
+1,643
| New | +$583K |
|
317
Novavax
NVAX
$1.2B
| $582K | 0.08% |
+5,368
| New | +$582K |
|
318
Ferrari
RACE
$88.2B
| $579K | 0.08% |
3,146
-461
| -13% | -$84.8K |
|
319
Cullen/Frost Bankers
CFR
$8.28B
| $576K | 0.08% |
+9,006
| New | +$576K |
|
320
Eastman Chemical
EMN
$7.76B
| $575K | 0.08% |
7,359
+3,493
| +90% | +$273K |
|
321
HEICO
HEI
$44.4B
| $573K | 0.08% |
5,479
-1,987
| -27% | -$208K |
|
322
Lennox International
LII
$19.1B
| $566K | 0.08% |
2,076
+26
| +1% | +$7.09K |
|
323
Brink's
BCO
$4.69B
| $565K | 0.08% |
13,746
+4,950
| +56% | +$203K |
|
324
Radian Group
RDN
$4.74B
| $563K | 0.08% |
+38,552
| New | +$563K |
|
325
iShares US Financials ETF
IYF
$4.03B
| $560K | 0.08% |
4,939
+2,451
| +99% | +$278K |
|