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 | |
|---|---|---|---|---|---|---|
|
AVYA
326
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $559K | 0.08% |
36,802
-5,582
| -13% | -$84.8K |
|
327
Zumiez
ZUMZ
$312M
| $553K | 0.08% |
+19,863
| New | +$553K |
|
328
Envista
NVST
$3.37B
| $549K | 0.07% |
+22,236
| New | +$549K |
|
|
JKS
329
JinkoSolar
JKS
$1.24B
| $537K | 0.07% |
+13,509
| New | +$537K |
|
330
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $537K | 0.07% |
+9,958
| New | +$537K |
|
|
KL
331
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $536K | 0.07% |
+10,990
| New | +$536K |
|
332
Bio-Rad Laboratories Class A
BIO
$7.8B
| $535K | 0.07% |
+1,037
| New | +$535K |
|
333
Albertsons Companies
ACI
$10.8B
| $531K | 0.07% |
+38,358
| New | +$531K |
|
334
Axalta
AXTA
$6.67B
| $530K | 0.07% |
+23,923
| New | +$530K |
|
335
Ciena
CIEN
$13.4B
| $526K | 0.07% |
13,253
-15,434
| -54% | -$613K |
|
336
Snowflake
SNOW
$76.5B
| $526K | 0.07% |
+2,096
| New | +$526K |
|
337
Baidu
BIDU
$33.1B
| $517K | 0.07% |
4,081
+1,240
| +44% | +$157K |
|
338
iQIYI
IQ
$2.61B
| $513K | 0.07% |
22,735
-9,970
| -30% | -$225K |
|
|
339
IAC Inc
IAC
$2.91B
| $512K | 0.07% |
4,276
-14,426
| -77% | -$6.33M |
|
340
Snap-on
SNA
$16.8B
| $504K | 0.07% |
+3,428
| New | +$504K |
|
341
Knight Transportation
KNX
$7.07B
| $501K | 0.07% |
12,314
+6,044
| +96% | +$246K |
|
342
iShares S&P 100 ETF
OEF
$22.1B
| $501K | 0.07% |
+3,214
| New | +$501K |
|
343
Sphere Entertainment
SPHR
$1.74B
| $501K | 0.07% |
7,309
-78
| -1% | -$5.35K |
|
|
NEWR
344
DELISTED
New Relic, Inc.
NEWR
| $500K | 0.07% |
+8,866
| New | +$500K |
|
345
Allstate
ALL
$53.9B
| $499K | 0.07% |
+5,299
| New | +$499K |
|
346
Guidewire Software
GWRE
$18.5B
| $499K | 0.07% |
+4,782
| New | +$499K |
|
347
American Financial Group
AFG
$11.5B
| $492K | 0.07% |
7,345
-11,547
| -61% | -$773K |
|
348
Huntington Ingalls Industries
HII
$10.6B
| $489K | 0.07% |
+3,476
| New | +$489K |
|
349
TransUnion
TRU
$16.8B
| $487K | 0.07% |
5,785
-49,735
| -90% | -$4.19M |
|
350
Okta
OKTA
$15.8B
| $486K | 0.07% |
+2,274
| New | +$486K |
|