BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
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
-$138M
(-23%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-25.53%
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 | |
|---|---|---|---|---|---|---|
326
SoFi Technologies
SOFI
$30.7B
| $411K | 0.09% |
+84,272
| New | +$411K |
|
|
327
Tapestry
TPR
$21.7B
| $411K | 0.09% |
14,441
-167,751
| -92% | -$4.77M |
|
328
Zimmer Biomet
ZBH
$20.8B
| $408K | 0.09% |
+3,907
| New | +$408K |
|
329
Baker Hughes
BKR
$44.9B
| $407K | 0.09% |
19,423
+5,720
| +42% | +$120K |
|
330
Lantheus
LNTH
$3.72B
| $407K | 0.09% |
+5,787
| New | +$407K |
|
331
Sociedad Química y Minera de Chile
SQM
$13.1B
| $406K | 0.09% |
4,477
-6,428
| -59% | -$583K |
|
332
Lemonade
LMND
$3.71B
| $405K | 0.09% |
+19,139
| New | +$405K |
|
333
Mr. Cooper
COOP
$13.6B
| $404K | 0.09% |
9,969
+1,489
| +18% | +$60.3K |
|
334
Okta
OKTA
$16.1B
| $401K | 0.09% |
7,058
+4,826
| +216% | +$274K |
|
335
Northern Trust
NTRS
$24.2B
| $398K | 0.09% |
4,654
+2,400
| +106% | +$205K |
|
336
Frontdoor
FTDR
$4.58B
| $397K | 0.08% |
+19,493
| New | +$397K |
|
337
Workday
WDAY
$62B
| $396K | 0.08% |
2,599
-23,730
| -90% | -$3.62M |
|
338
Alliant Energy
LNT
$16.6B
| $394K | 0.08% |
+7,431
| New | +$394K |
|
339
Waste Connections
WCN
$46.2B
| $394K | 0.08% |
2,914
+984
| +51% | +$133K |
|
340
Motorola Solutions
MSI
$79.7B
| $393K | 0.08% |
1,754
-3,656
| -68% | -$819K |
|
341
Leslie's
LESL
$65.4M
| $390K | 0.08% |
+26,518
| New | +$390K |
|
342
Broadridge
BR
$29.4B
| $387K | 0.08% |
+2,684
| New | +$387K |
|
343
Thermo Fisher Scientific
TMO
$186B
| $387K | 0.08% |
+764
| New | +$387K |
|
344
IAC Inc
IAC
$2.99B
| $385K | 0.08% |
+8,471
| New | +$385K |
|
345
Envista
NVST
$3.54B
| $385K | 0.08% |
+11,730
| New | +$385K |
|
346
Honeywell
HON
$136B
| $384K | 0.08% |
2,300
-1,984
| -46% | -$331K |
|
347
Packaging Corp of America
PKG
$19.8B
| $383K | 0.08% |
3,407
-8,847
| -72% | -$995K |
|
348
Omnicell
OMCL
$1.47B
| $381K | 0.08% |
+4,379
| New | +$381K |
|
|
HES
349
DELISTED
Hess
HES
| $378K | 0.08% |
3,465
-1,232
| -26% | -$134K |
|
350
Mohawk Industries
MHK
$8.68B
| $378K | 0.08% |
+4,147
| New | +$378K |
|