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 | |
|---|---|---|---|---|---|---|
426
Aecom
ACM
$16.7B
| $328K | 0.04% |
7,837
-33,960
| -81% | -$1.42M |
|
427
National Fuel Gas
NFG
$7.81B
| $327K | 0.04% |
8,049
+227
| +3% | +$9.22K |
|
428
The Greenbrier Companies
GBX
$1.45B
| $323K | 0.04% |
+10,991
| New | +$323K |
|
429
Performance Food Group
PFGC
$16.4B
| $323K | 0.04% |
+9,318
| New | +$323K |
|
430
Donaldson
DCI
$9.42B
| $322K | 0.04% |
+6,945
| New | +$322K |
|
431
Adtalem Global Education
ATGE
$4.8B
| $321K | 0.04% |
+13,074
| New | +$321K |
|
432
Insperity
NSP
$2.02B
| $320K | 0.04% |
+4,882
| New | +$320K |
|
433
Tandem Diabetes Care
TNDM
$853M
| $319K | 0.04% |
+2,811
| New | +$319K |
|
434
Associated Banc-Corp
ASB
$4.41B
| $317K | 0.04% |
+25,141
| New | +$317K |
|
435
Teekay Tankers
TNK
$1.79B
| $316K | 0.04% |
29,182
-8,292
| -22% | -$89.8K |
|
436
Caleres
CAL
$526M
| $315K | 0.04% |
+32,932
| New | +$315K |
|
437
Shopify
SHOP
$191B
| $314K | 0.04% |
+3,070
| New | +$314K |
|
438
Yext
YEXT
$1.09B
| $314K | 0.04% |
20,710
-58,111
| -74% | -$881K |
|
|
NPTN
439
DELISTED
NEOPHOTONICS CORP
NPTN
| $314K | 0.04% |
51,621
+20,776
| +67% | +$126K |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $313K | 0.04% |
1,731
-11,824
| -87% | -$2.14M |
|
|
CDK
441
DELISTED
CDK Global, Inc.
CDK
| $312K | 0.04% |
+7,149
| New | +$312K |
|
|
RDS.A
442
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $312K | 0.04% |
+12,410
| New | +$312K |
|
443
EXL Service
EXLS
$7.23B
| $311K | 0.04% |
+23,565
| New | +$311K |
|
444
SPDR S&P Bank ETF
KBE
$1.62B
| $311K | 0.04% |
+10,552
| New | +$311K |
|
445
Viavi Solutions
VIAV
$2.6B
| $310K | 0.04% |
+26,414
| New | +$310K |
|
446
American Eagle Outfitters
AEO
$3.23B
| $309K | 0.04% |
+20,861
| New | +$309K |
|
447
Federal Signal
FSS
$7.57B
| $306K | 0.04% |
10,451
-17,164
| -62% | -$503K |
|
448
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $303K | 0.04% |
+6,876
| New | +$303K |
|
449
Penumbra
PEN
$11B
| $303K | 0.04% |
+1,558
| New | +$303K |
|
450
XPeng
XPEV
$18.9B
| $299K | 0.04% |
+14,913
| New | +$299K |
|