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 | |
|---|---|---|---|---|---|---|
426
TripAdvisor
TRIP
$2.05B
| $274K | 0.06% |
12,429
-32,343
| -72% | -$713K |
|
|
AUY
427
DELISTED
Yamana Gold, Inc.
AUY
| $274K | 0.06% |
60,441
-87,856
| -59% | -$398K |
|
428
Waters Corp
WAT
$18.2B
| $273K | 0.06% |
1,014
-1,837
| -64% | -$495K |
|
429
Synchrony
SYF
$28.1B
| $270K | 0.06% |
9,580
+197
| +2% | +$5.55K |
|
430
Align Technology
ALGN
$10.1B
| $269K | 0.06% |
1,299
-2,689
| -67% | -$557K |
|
431
Dentsply Sirona
XRAY
$2.92B
| $269K | 0.06% |
9,491
-21
| -0.2% | -$595 |
|
432
Idexx Laboratories
IDXX
$51.4B
| $265K | 0.06% |
813
+159
| +24% | +$51.8K |
|
433
Pentair
PNR
$18.1B
| $265K | 0.06% |
+6,518
| New | +$265K |
|
434
Freeport-McMoran
FCX
$66.5B
| $264K | 0.06% |
9,643
-60,493
| -86% | -$1.66M |
|
435
RTX Corp
RTX
$211B
| $264K | 0.06% |
+3,219
| New | +$264K |
|
436
XPeng
XPEV
$18.9B
| $264K | 0.06% |
+22,078
| New | +$264K |
|
437
Paychex
PAYX
$48.7B
| $263K | 0.06% |
+2,344
| New | +$263K |
|
438
Pfizer
PFE
$141B
| $262K | 0.06% |
5,993
-896
| -13% | -$39.2K |
|
439
SAP
SAP
$313B
| $262K | 0.06% |
+3,224
| New | +$262K |
|
440
NIO
NIO
$13.4B
| $261K | 0.06% |
+16,535
| New | +$261K |
|
441
Synopsys
SNPS
$111B
| $261K | 0.06% |
854
-2,725
| -76% | -$833K |
|
|
MRTX
442
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $260K | 0.06% |
+3,718
| New | +$260K |
|
443
CF Industries
CF
$13.7B
| $258K | 0.06% |
2,679
-11,888
| -82% | -$1.14M |
|
444
Fox Class A
FOXA
$27.4B
| $258K | 0.06% |
+8,423
| New | +$258K |
|
|
HA
445
DELISTED
Hawaiian Holdings, Inc.
HA
| $254K | 0.05% |
+19,280
| New | +$254K |
|
446
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $251K | 0.05% |
11,840
-55,420
| -82% | -$1.17M |
|
447
PNC Financial Services
PNC
$80.5B
| $251K | 0.05% |
+1,677
| New | +$251K |
|
448
Veru
VERU
$49.4M
| $250K | 0.05% |
+2,172
| New | +$250K |
|
|
FTCH
449
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $248K | 0.05% |
+33,322
| New | +$248K |
|
450
Liberty Broadband Class C
LBRDK
$8.61B
| $248K | 0.05% |
+3,359
| New | +$248K |
|