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 | |
|---|---|---|---|---|---|---|
376
AMC Networks
AMCX
$328M
| $340K | 0.07% |
+16,757
| New | +$340K |
|
377
Parker-Hannifin
PH
$96.1B
| $339K | 0.07% |
1,399
+408
| +41% | +$98.9K |
|
378
ConocoPhillips
COP
$116B
| $336K | 0.07% |
3,286
-11,650
| -78% | -$1.19M |
|
379
Sea Limited
SE
$113B
| $336K | 0.07% |
5,992
+794
| +15% | +$44.5K |
|
380
Vodafone
VOD
$28.5B
| $336K | 0.07% |
29,666
-14,424
| -33% | -$163K |
|
381
Liberty Media Series C
FWONK
$25.2B
| $334K | 0.07% |
+5,905
| New | +$334K |
|
382
Hologic
HOLX
$14.8B
| $334K | 0.07% |
5,184
-2,439
| -32% | -$157K |
|
383
Casella Waste Systems
CWST
$6.01B
| $333K | 0.07% |
4,364
-2,830
| -39% | -$216K |
|
384
Wells Fargo
WFC
$253B
| $332K | 0.07% |
8,251
-16,509
| -67% | -$664K |
|
385
Alphabet (Google) Class A
GOOGL
$2.84T
| $330K | 0.07% |
+3,451
| New | +$330K |
|
386
NXP Semiconductors
NXPI
$57.2B
| $329K | 0.07% |
2,229
-9,952
| -82% | -$1.47M |
|
387
Fortune Brands Innovations
FBIN
$7.3B
| $326K | 0.07% |
+7,109
| New | +$326K |
|
388
JB Hunt Transport Services
JBHT
$13.9B
| $326K | 0.07% |
+2,084
| New | +$326K |
|
389
International Flavors & Fragrances
IFF
$16.9B
| $325K | 0.07% |
3,577
-6,281
| -64% | -$571K |
|
390
Centene
CNC
$14.2B
| $324K | 0.07% |
+4,158
| New | +$324K |
|
391
Floor & Decor
FND
$9.42B
| $323K | 0.07% |
4,604
-1,474
| -24% | -$103K |
|
|
SQSP
392
DELISTED
Squarespace, Inc.
SQSP
| $320K | 0.07% |
14,965
-2,877
| -16% | -$61.5K |
|
393
Canadian Pacific Kansas City
CP
$70.3B
| $316K | 0.07% |
+4,738
| New | +$316K |
|
394
Urban Outfitters
URBN
$6.35B
| $316K | 0.07% |
16,060
-3,220
| -17% | -$63.4K |
|
395
Healthpeak Properties
DOC
$12.8B
| $313K | 0.07% |
13,668
-47,453
| -78% | -$1.09M |
|
396
Cloudflare
NET
$74.7B
| $313K | 0.07% |
5,655
-12,274
| -68% | -$679K |
|
397
Texas Pacific Land
TPL
$20.4B
| $309K | 0.07% |
522
-924
| -64% | -$547K |
|
398
Ametek
AME
$43.3B
| $306K | 0.07% |
2,696
-8,655
| -76% | -$982K |
|
399
Medical Properties Trust
MPW
$2.77B
| $306K | 0.07% |
+25,833
| New | +$306K |
|
400
T Rowe Price
TROW
$23.8B
| $303K | 0.06% |
+2,883
| New | +$303K |
|