BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
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
+$119M
(+19%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
835
New
333
Increased
136
Reduced
111
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 | |
|---|---|---|---|---|---|---|
|
VSTO
401
DELISTED
Vista Outdoor Inc.
VSTO
| $380K | 0.05% |
+18,820
| New | +$380K |
|
402
CNX Resources
CNX
$4.17B
| $377K | 0.05% |
39,937
+9,193
| +30% | +$86.8K |
|
403
WPP
WPP
$5.82B
| $377K | 0.05% |
9,600
-731
| -7% | -$28.7K |
|
404
ABM Industries
ABM
$2.98B
| $375K | 0.05% |
10,218
+723
| +8% | +$26.5K |
|
405
Allete
ALE
$3.7B
| $372K | 0.05% |
+7,197
| New | +$372K |
|
406
Gold Fields
GFI
$31B
| $371K | 0.05% |
+30,226
| New | +$371K |
|
|
JBTM
407
JBT Marel Corporation
JBTM
$7.27B
| $368K | 0.05% |
4,007
+109
| +3% | +$10K |
|
|
NAV
408
DELISTED
Navistar International
NAV
| $368K | 0.05% |
+8,463
| New | +$368K |
|
|
MIC
409
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $364K | 0.05% |
+13,526
| New | +$364K |
|
410
Morgan Stanley
MS
$237B
| $363K | 0.05% |
+7,506
| New | +$363K |
|
|
APRN
411
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $362K | 0.05% |
4,213
+1,818
| +76% | +$156K |
|
412
Scorpio Tankers
STNG
$2.69B
| $359K | 0.05% |
32,387
+9,142
| +39% | +$101K |
|
413
Shutterstock
SSTK
$721M
| $357K | 0.05% |
+6,864
| New | +$357K |
|
414
Ford
F
$46.6B
| $353K | 0.05% |
52,966
+36,103
| +214% | +$241K |
|
415
HDFC Bank
HDB
$180B
| $353K | 0.05% |
+7,070
| New | +$353K |
|
416
PACCAR
PCAR
$51.8B
| $350K | 0.05% |
6,153
-38,031
| -86% | -$2.16M |
|
|
DOOR
417
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $348K | 0.05% |
+3,541
| New | +$348K |
|
418
Kodak
KODK
$477M
| $346K | 0.05% |
+39,280
| New | +$346K |
|
419
ManpowerGroup
MAN
$1.92B
| $345K | 0.05% |
4,703
-1,049
| -18% | -$77K |
|
|
ITCI
420
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $345K | 0.05% |
+13,444
| New | +$345K |
|
421
LoveSac
LOVE
$297M
| $342K | 0.05% |
+12,351
| New | +$342K |
|
422
TEGNA Inc
TGNA
$3.39B
| $340K | 0.05% |
+28,950
| New | +$340K |
|
423
Arcus Biosciences
RCUS
$1.27B
| $334K | 0.05% |
19,491
-6,932
| -26% | -$119K |
|
424
Fidelity National Financial
FNF
$16.4B
| $333K | 0.05% |
+11,062
| New | +$333K |
|
|
CMBT
425
CMB.TECH NV
CMBT
$2.6B
| $330K | 0.04% |
37,393
+22,565
| +152% | +$199K |
|