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 | |
|---|---|---|---|---|---|---|
351
Hanover Insurance
THG
$6.35B
| $484K | 0.07% |
5,193
-5,115
| -50% | -$477K |
|
352
Angi Inc
ANGI
$792M
| $480K | 0.07% |
4,330
-8,908
| -67% | -$987K |
|
|
UNVR
353
DELISTED
Univar Solutions Inc.
UNVR
| $479K | 0.07% |
+28,385
| New | +$479K |
|
354
Vanguard Total Bond Market
BND
$133B
| $478K | 0.07% |
+5,421
| New | +$478K |
|
355
F5
FFIV
$17.8B
| $478K | 0.07% |
+3,897
| New | +$478K |
|
|
FBC
356
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $474K | 0.06% |
+16,008
| New | +$474K |
|
357
VICI Properties
VICI
$35.6B
| $470K | 0.06% |
20,124
+2,333
| +13% | +$54.5K |
|
358
Sinclair Inc
SBGI
$980M
| $464K | 0.06% |
+24,125
| New | +$464K |
|
359
Goodyear
GT
$2.4B
| $461K | 0.06% |
+60,121
| New | +$461K |
|
|
AQUA
360
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $461K | 0.06% |
21,727
+2,696
| +14% | +$57.2K |
|
|
JNPR
361
DELISTED
Juniper Networks
JNPR
| $460K | 0.06% |
21,412
-32,394
| -60% | -$696K |
|
|
ZEN
362
DELISTED
ZENDESK INC
ZEN
| $458K | 0.06% |
+4,446
| New | +$458K |
|
363
Autoliv
ALV
$9.56B
| $455K | 0.06% |
6,239
-5,573
| -47% | -$406K |
|
364
Hexcel
HXL
$5.08B
| $454K | 0.06% |
+13,523
| New | +$454K |
|
|
VMW
365
DELISTED
VMware, Inc
VMW
| $454K | 0.06% |
+3,159
| New | +$454K |
|
366
Vanguard Financials ETF
VFH
$12.9B
| $441K | 0.06% |
+7,541
| New | +$441K |
|
367
CryoPort
CYRX
$426M
| $440K | 0.06% |
+9,290
| New | +$440K |
|
|
DQ
368
Daqo New Energy
DQ
$1.78B
| $440K | 0.06% |
+16,275
| New | +$440K |
|
369
International Paper
IP
$25.4B
| $439K | 0.06% |
11,423
-66,596
| -85% | -$2.56M |
|
|
VSLR
370
DELISTED
VIVINT SOLAR, INC.
VSLR
| $439K | 0.06% |
+10,360
| New | +$439K |
|
371
Monster Beverage
MNST
$62B
| $438K | 0.06% |
+10,928
| New | +$438K |
|
372
Targa Resources
TRGP
$35.2B
| $438K | 0.06% |
31,253
-135
| -0.4% | -$1.89K |
|
373
Commercial Metals
CMC
$6.36B
| $437K | 0.06% |
+21,873
| New | +$437K |
|
374
Openlane
KAR
$3.05B
| $435K | 0.06% |
+30,181
| New | +$435K |
|
375
Mine Safety
MSA
$6.62B
| $431K | 0.06% |
+3,209
| New | +$431K |
|