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 | |
|---|---|---|---|---|---|---|
|
PRSP
451
DELISTED
Perspecta Inc. Common Stock
PRSP
| $298K | 0.04% |
15,339
-5,121
| -25% | -$99.5K |
|
452
Stride
LRN
$6.92B
| $297K | 0.04% |
+11,263
| New | +$297K |
|
453
Manulife Financial
MFC
$51.9B
| $296K | 0.04% |
21,278
-2,293
| -10% | -$31.9K |
|
454
Exponent
EXPO
$3.66B
| $295K | 0.04% |
+4,100
| New | +$295K |
|
455
First American
FAF
$6.77B
| $295K | 0.04% |
5,797
-12,284
| -68% | -$625K |
|
456
Unisys
UIS
$273M
| $293K | 0.04% |
27,416
-24,878
| -48% | -$266K |
|
457
WillScot Mobile Mini Holdings
WSC
$4.3B
| $293K | 0.04% |
+17,580
| New | +$293K |
|
|
MNDT
458
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $293K | 0.04% |
+23,699
| New | +$293K |
|
|
MODN
459
DELISTED
MODEL N, INC.
MODN
| $291K | 0.04% |
8,238
+1,412
| +21% | +$49.9K |
|
460
MKS Inc. Common Stock
MKSI
$6.88B
| $290K | 0.04% |
+2,657
| New | +$290K |
|
461
Revvity
RVTY
$10.1B
| $287K | 0.04% |
+2,290
| New | +$287K |
|
462
White Mountains Insurance
WTM
$4.61B
| $287K | 0.04% |
+369
| New | +$287K |
|
463
Terex
TEX
$3.39B
| $286K | 0.04% |
+14,788
| New | +$286K |
|
464
Crane NXT
CXT
$3.52B
| $285K | 0.04% |
+16,350
| New | +$285K |
|
|
AYX
465
DELISTED
Alteryx, Inc.
AYX
| $285K | 0.04% |
+2,510
| New | +$285K |
|
466
John Wiley & Sons Class A
WLY
$2.05B
| $284K | 0.04% |
+8,945
| New | +$284K |
|
467
Western Alliance Bancorporation
WAL
$9.91B
| $283K | 0.04% |
8,961
-353
| -4% | -$11.1K |
|
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| $282K | 0.04% |
+10,055
| New | +$282K |
|
469
Southern Copper
SCCO
$82.8B
| $282K | 0.04% |
+6,533
| New | +$282K |
|
470
Pricesmart
PSMT
$3.34B
| $281K | 0.04% |
+4,226
| New | +$281K |
|
471
ProPetro Holding
PUMP
$498M
| $281K | 0.04% |
69,277
+11,322
| +20% | +$45.9K |
|
472
Element Solutions
ESI
$6.25B
| $280K | 0.04% |
26,628
-34,932
| -57% | -$367K |
|
473
EverQuote
EVER
$865M
| $280K | 0.04% |
+7,242
| New | +$280K |
|
474
Arcturus Therapeutics
ARCT
$489M
| $278K | 0.04% |
+6,477
| New | +$278K |
|
|
MIK
475
DELISTED
Michaels Stores, Inc
MIK
| $277K | 0.04% |
+28,721
| New | +$277K |
|