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 | |
|---|---|---|---|---|---|---|
476
Graham Holdings Company
GHC
$4.92B
| $276K | 0.04% |
+682
| New | +$276K |
|
|
BHVN
477
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $276K | 0.04% |
4,253
-4,731
| -53% | -$307K |
|
478
Qorvo
QRVO
$8.54B
| $275K | 0.04% |
+2,131
| New | +$275K |
|
479
UBS Group
UBS
$128B
| $274K | 0.04% |
+24,597
| New | +$274K |
|
480
Chesapeake Utilities
CPK
$2.93B
| $273K | 0.04% |
3,236
-4,441
| -58% | -$375K |
|
481
Cadence Bank
CADE
$7.07B
| $269K | 0.04% |
+13,865
| New | +$269K |
|
482
Vanguard Value ETF
VTV
$144B
| $268K | 0.04% |
+2,568
| New | +$268K |
|
483
General Motors
GM
$55.4B
| $267K | 0.04% |
9,033
-125,712
| -93% | -$3.72M |
|
484
Travelers Companies
TRV
$62.9B
| $264K | 0.04% |
+2,437
| New | +$264K |
|
|
FTCH
485
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $263K | 0.04% |
10,464
-3,458
| -25% | -$86.9K |
|
486
LPL Financial
LPLA
$28.8B
| $261K | 0.04% |
+3,410
| New | +$261K |
|
487
WNS Holdings
WNS
$3.24B
| $260K | 0.04% |
4,066
-4,372
| -52% | -$280K |
|
488
Kodiak Sciences
KOD
$452M
| $258K | 0.04% |
+4,337
| New | +$258K |
|
489
Warrior Met Coal
HCC
$2.9B
| $257K | 0.04% |
+15,029
| New | +$257K |
|
490
Avnet
AVT
$4.47B
| $256K | 0.03% |
+9,895
| New | +$256K |
|
491
Old Republic International
ORI
$10.2B
| $255K | 0.03% |
+17,324
| New | +$255K |
|
492
Primerica
PRI
$8.87B
| $252K | 0.03% |
+2,227
| New | +$252K |
|
493
Qualcomm
QCOM
$172B
| $251K | 0.03% |
+2,129
| New | +$251K |
|
494
SPDR S&P Dividend ETF
SDY
$20.6B
| $251K | 0.03% |
2,718
-2,178
| -44% | -$201K |
|
495
Tenet Healthcare
THC
$17B
| $251K | 0.03% |
+10,253
| New | +$251K |
|
496
PAR Technology
PAR
$1.95B
| $250K | 0.03% |
6,168
-14,455
| -70% | -$586K |
|
497
FibroGen
FGEN
$45.7M
| $247K | 0.03% |
+241
| New | +$247K |
|
498
Penske Automotive Group
PAG
$12.3B
| $247K | 0.03% |
5,181
-1,291
| -20% | -$61.5K |
|
499
Frontline
FRO
$4.85B
| $246K | 0.03% |
37,875
+3,568
| +10% | +$23.2K |
|
|
BBBY
500
DELISTED
Bed Bath & Beyond Inc
BBBY
| $246K | 0.03% |
16,438
-132,332
| -89% | -$1.98M |
|