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 | |
|---|---|---|---|---|---|---|
401
Verizon
VZ
$187B
| $302K | 0.06% |
+7,951
| New | +$302K |
|
402
LyondellBasell Industries
LYB
$17.7B
| $300K | 0.06% |
+3,986
| New | +$300K |
|
403
Chart Industries
GTLS
$8.96B
| $299K | 0.06% |
+1,622
| New | +$299K |
|
404
Steel Dynamics
STLD
$19.8B
| $297K | 0.06% |
4,180
-703
| -14% | -$50K |
|
405
Ferrari
RACE
$87.1B
| $295K | 0.06% |
+1,597
| New | +$295K |
|
406
SS&C Technologies
SSNC
$21.7B
| $295K | 0.06% |
+6,177
| New | +$295K |
|
407
Caterpillar
CAT
$198B
| $294K | 0.06% |
1,789
-6,001
| -77% | -$986K |
|
408
Carvana
CVNA
$50.9B
| $294K | 0.06% |
14,503
-128,603
| -90% | -$2.61M |
|
409
McCormick & Company Non-Voting
MKC
$19B
| $293K | 0.06% |
4,115
-14,174
| -78% | -$1.01M |
|
410
Henry Schein
HSIC
$8.42B
| $292K | 0.06% |
4,446
+1,815
| +69% | +$119K |
|
411
Lear
LEA
$5.91B
| $292K | 0.06% |
+2,436
| New | +$292K |
|
412
Comerica
CMA
$8.85B
| $291K | 0.06% |
4,088
-3,960
| -49% | -$282K |
|
413
Clarivate
CLVT
$2.96B
| $289K | 0.06% |
+30,792
| New | +$289K |
|
414
Williams Companies
WMB
$69.9B
| $289K | 0.06% |
+10,097
| New | +$289K |
|
415
Casey's General Stores
CASY
$18.8B
| $287K | 0.06% |
+1,419
| New | +$287K |
|
416
Equity Residential
EQR
$25.5B
| $287K | 0.06% |
+4,266
| New | +$287K |
|
417
Trinseo
TSE
$88.1M
| $285K | 0.06% |
15,536
+3,880
| +33% | +$71.2K |
|
418
United Natural Foods
UNFI
$1.75B
| $284K | 0.06% |
+8,276
| New | +$284K |
|
419
Wheaton Precious Metals
WPM
$47.3B
| $284K | 0.06% |
8,780
-11,085
| -56% | -$359K |
|
420
Mid-America Apartment Communities
MAA
$17B
| $283K | 0.06% |
1,822
-2,831
| -61% | -$440K |
|
421
MSCI
MSCI
$42.9B
| $283K | 0.06% |
671
-159
| -19% | -$67.1K |
|
422
Digital Realty Trust
DLR
$55.7B
| $280K | 0.06% |
2,822
-3,728
| -57% | -$370K |
|
423
DigitalBridge
DBRG
$2.04B
| $276K | 0.06% |
+22,040
| New | +$276K |
|
424
HSBC
HSBC
$227B
| $276K | 0.06% |
+10,573
| New | +$276K |
|
425
Upbound Group
UPBD
$1.47B
| $276K | 0.06% |
+15,736
| New | +$276K |
|