BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
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
+$735M
(+19%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
835
New
333
Increased
135
Reduced
112
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 |
Domino's
DPZ
|
$5.96M |
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 | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$8.82B
| $4.97M | 0.68% |
66,433
+34,301
| +107% | +$2.57M |
|
27
Altice USA
ATUS
$1.1B
| $4.91M | 0.67% |
188,746
-129,278
| -41% | -$3.36M |
|
28
RingCentral
RNG
$2.76B
| $4.86M | 0.66% |
17,714
+14,525
| +455% | +$3.99M |
|
29
Corpay
CPAY
$23B
| $4.83M | 0.66% |
20,284
+11,396
| +128% | +$2.71M |
|
30
Comcast
CMCSA
$125B
| $4.76M | 0.65% |
102,936
+35,782
| +53% | +$1.66M |
|
31
Coca-Cola
KO
$297B
| $4.69M | 0.64% |
94,975
+70,011
| +280% | +$3.46M |
|
32
Hanesbrands
HBI
$2.23B
| $4.66M | 0.63% |
+295,983
| New | +$4.66M |
|
33
Bank of America
BAC
$376B
| $4.56M | 0.62% |
189,386
+107,243
| +131% | +$2.58M |
|
34
DTE Energy
DTE
$28.4B
| $4.51M | 0.61% |
39,160
+28,575
| +270% | +$3.29M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $4.45M | 0.6% |
3,026
+1,770
| +141% | +$2.6M |
|
36
RTX Corp
RTX
$212B
| $4.23M | 0.58% |
+73,477
| New | +$4.23M |
|
37
Illinois Tool Works
ITW
$77.1B
| $4.2M | 0.57% |
+21,745
| New | +$4.2M |
|
38
Wolverine World Wide
WWW
$2.6B
| $4.17M | 0.57% |
161,347
+86,201
| +115% | +$2.23M |
|
39
Cardinal Health
CAH
$35.5B
| $4.16M | 0.57% |
+88,616
| New | +$4.16M |
|
40
Medtronic
MDT
$119B
| $4.14M | 0.56% |
+39,878
| New | +$4.14M |
|
41
Home Depot
HD
$405B
| $4.09M | 0.56% |
14,728
+8,184
| +125% | +$2.27M |
|
42
Amazon
AMZN
$2.44T
| $4.03M | 0.55% |
1,279
-1,515
| -54% | -$4.77M |
|
43
Roku
ROKU
$14.2B
| $4.01M | 0.55% |
21,227
-4,265
| -17% | -$805K |
|
|
GAP
44
The Gap, Inc.
GAP
$8.21B
| $3.95M | 0.54% |
231,644
+89,678
| +63% | +$1.53M |
|
45
Veeva Systems
VEEV
$44B
| $3.89M | 0.53% |
+13,832
| New | +$3.89M |
|
46
Citigroup
C
$178B
| $3.86M | 0.52% |
+89,418
| New | +$3.86M |
|
47
Roper Technologies
ROP
$56.6B
| $3.85M | 0.52% |
+9,740
| New | +$3.85M |
|
|
GRUB
48
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.85M | 0.52% |
53,204
+41,358
| +349% | +$2.99M |
|
49
Spotify
SPOT
$140B
| $3.8M | 0.52% |
+15,678
| New | +$3.8M |
|
50
Ameriprise Financial
AMP
$48.5B
| $3.69M | 0.5% |
+23,941
| New | +$3.69M |
|