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 | |
|---|---|---|---|---|---|---|
351
Dave & Buster's
PLAY
$808M
| $378K | 0.08% |
12,195
-1,349
| -10% | -$41.8K |
|
352
NetApp
NTAP
$23.7B
| $374K | 0.08% |
6,044
-27,661
| -82% | -$1.71M |
|
353
Funko
FNKO
$178M
| $371K | 0.08% |
+18,357
| New | +$371K |
|
354
Amphenol
APH
$136B
| $369K | 0.08% |
+11,024
| New | +$369K |
|
355
Ericsson
ERIC
$26.7B
| $368K | 0.08% |
64,108
+32,233
| +101% | +$185K |
|
356
Republic Services
RSG
$71.8B
| $364K | 0.08% |
+2,677
| New | +$364K |
|
357
Sabre
SABR
$679M
| $364K | 0.08% |
70,647
+49,944
| +241% | +$257K |
|
358
US Foods
USFD
$17.5B
| $364K | 0.08% |
+13,760
| New | +$364K |
|
359
Qorvo
QRVO
$8.61B
| $363K | 0.08% |
4,577
-4,574
| -50% | -$363K |
|
360
The Mosaic Company
MOS
$10.3B
| $360K | 0.08% |
+7,459
| New | +$360K |
|
361
Matador Resources
MTDR
$5.96B
| $358K | 0.08% |
7,316
-3,211
| -31% | -$157K |
|
362
NorthWestern Energy
NWE
$3.56B
| $358K | 0.08% |
+7,259
| New | +$358K |
|
363
Darling Ingredients
DAR
$5.07B
| $357K | 0.08% |
+5,403
| New | +$357K |
|
364
Allegion
ALLE
$14.7B
| $350K | 0.07% |
+3,906
| New | +$350K |
|
365
SBA Communications
SBAC
$21.3B
| $349K | 0.07% |
+1,226
| New | +$349K |
|
366
Bio-Techne
TECH
$8.46B
| $348K | 0.07% |
4,896
-1,920
| -28% | -$136K |
|
367
Novartis
NVS
$251B
| $347K | 0.07% |
4,565
-3,525
| -44% | -$268K |
|
368
Voya Financial
VOYA
$7.38B
| $346K | 0.07% |
5,714
+594
| +12% | +$36K |
|
|
SMAR
369
DELISTED
Smartsheet Inc.
SMAR
| $346K | 0.07% |
10,084
+1,143
| +13% | +$39.2K |
|
370
Masco
MAS
$15.9B
| $345K | 0.07% |
+7,392
| New | +$345K |
|
371
Wyndham Hotels & Resorts
WH
$6.58B
| $345K | 0.07% |
5,626
+2,454
| +77% | +$150K |
|
372
Medtronic
MDT
$119B
| $344K | 0.07% |
+4,262
| New | +$344K |
|
373
fuboTV
FUBO
$1.36B
| $343K | 0.07% |
+96,703
| New | +$343K |
|
374
Avery Dennison
AVY
$13.1B
| $342K | 0.07% |
2,103
-2,448
| -54% | -$398K |
|
375
Franklin Resources
BEN
$13B
| $342K | 0.07% |
+15,896
| New | +$342K |
|