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 | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$91.9B
| $456K | 0.1% |
+2,125
| New | +$456K |
|
302
Intuitive Surgical
ISRG
$158B
| $454K | 0.1% |
+2,424
| New | +$454K |
|
303
Oracle
ORCL
$628B
| $452K | 0.1% |
7,400
+4,526
| +157% | +$276K |
|
304
Phillips 66
PSX
$52.8B
| $451K | 0.1% |
5,591
-69
| -1% | -$5.57K |
|
305
Prologis
PLD
$103B
| $449K | 0.1% |
4,420
+2,502
| +130% | +$254K |
|
306
Kimberly-Clark
KMB
$42.5B
| $448K | 0.1% |
3,979
+1,327
| +50% | +$149K |
|
307
UnitedHealth
UNH
$279B
| $445K | 0.1% |
+881
| New | +$445K |
|
308
TSMC
TSM
$1.2T
| $443K | 0.09% |
+6,465
| New | +$443K |
|
309
Oneok
OKE
$46.5B
| $441K | 0.09% |
+8,613
| New | +$441K |
|
310
Steris
STE
$23.9B
| $440K | 0.09% |
2,648
-2,536
| -49% | -$421K |
|
311
Crown Castle
CCI
$42.3B
| $439K | 0.09% |
+3,034
| New | +$439K |
|
312
Petrobras
PBR
$79.3B
| $438K | 0.09% |
35,517
-139,924
| -80% | -$1.73M |
|
313
Hims & Hers Health
HIMS
$10B
| $428K | 0.09% |
76,622
-133,700
| -64% | -$747K |
|
314
Jack in the Box
JACK
$339M
| $426K | 0.09% |
5,755
-3,027
| -34% | -$224K |
|
315
Aon
AON
$80.6B
| $425K | 0.09% |
1,587
+731
| +85% | +$196K |
|
316
Charles River Laboratories
CRL
$7.99B
| $424K | 0.09% |
2,155
+278
| +15% | +$54.7K |
|
317
Magna International
MGA
$12.7B
| $424K | 0.09% |
+8,938
| New | +$424K |
|
318
PepsiCo
PEP
$203B
| $424K | 0.09% |
2,595
-10,041
| -79% | -$1.64M |
|
319
Omnicom Group
OMC
$15B
| $421K | 0.09% |
6,680
+2,144
| +47% | +$135K |
|
320
Edwards Lifesciences
EW
$47.7B
| $420K | 0.09% |
+5,086
| New | +$420K |
|
321
Molina Healthcare
MOH
$9.6B
| $418K | 0.09% |
+1,267
| New | +$418K |
|
322
The Beauty Health Co
SKIN
$254M
| $418K | 0.09% |
+35,412
| New | +$418K |
|
323
argenx
ARGX
$44.2B
| $413K | 0.09% |
+1,170
| New | +$413K |
|
324
Cardinal Health
CAH
$36B
| $412K | 0.09% |
6,177
-20,330
| -77% | -$1.36M |
|
325
AbbVie
ABBV
$374B
| $411K | 0.09% |
+3,066
| New | +$411K |
|