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 | |
|---|---|---|---|---|---|---|
476
Axalta
AXTA
$6.89B
| $227K | 0.05% |
+10,767
| New | +$227K |
|
477
InMode
INMD
$947M
| $227K | 0.05% |
+7,809
| New | +$227K |
|
478
ScottsMiracle-Gro
SMG
$3.64B
| $226K | 0.05% |
+5,279
| New | +$226K |
|
479
Howmet Aerospace
HWM
$71.8B
| $225K | 0.05% |
+7,272
| New | +$225K |
|
480
iRhythm Technologies
IRTC
$5.82B
| $225K | 0.05% |
+1,797
| New | +$225K |
|
481
Royalty Pharma
RPRX
$15.6B
| $225K | 0.05% |
+5,609
| New | +$225K |
|
482
Cencora
COR
$56.7B
| $224K | 0.05% |
1,654
-11,170
| -87% | -$1.51M |
|
483
Buckle
BKE
$3.03B
| $223K | 0.05% |
7,039
-17,709
| -72% | -$561K |
|
484
Johnson Controls International
JCI
$69.5B
| $223K | 0.05% |
4,528
-17,300
| -79% | -$852K |
|
|
WRK
485
DELISTED
WestRock Company
WRK
| $223K | 0.05% |
7,235
-27,226
| -79% | -$839K |
|
486
Ashland
ASH
$2.51B
| $222K | 0.05% |
2,339
-240
| -9% | -$22.8K |
|
487
Markel Group
MKL
$24.2B
| $221K | 0.05% |
+204
| New | +$221K |
|
488
KBR
KBR
$6.4B
| $220K | 0.05% |
+5,087
| New | +$220K |
|
489
Spectrum Brands
SPB
$1.38B
| $220K | 0.05% |
+5,646
| New | +$220K |
|
490
Organon & Co
OGN
$2.7B
| $217K | 0.05% |
9,270
-6,329
| -41% | -$148K |
|
491
Stifel
SF
$11.5B
| $217K | 0.05% |
4,177
-5,021
| -55% | -$261K |
|
492
Axsome Therapeutics
AXSM
$6.25B
| $216K | 0.05% |
+4,834
| New | +$216K |
|
493
Truist Financial
TFC
$60B
| $216K | 0.05% |
4,955
-2,524
| -34% | -$110K |
|
494
Amgen
AMGN
$153B
| $215K | 0.05% |
+956
| New | +$215K |
|
495
Korn Ferry
KFY
$3.83B
| $215K | 0.05% |
+4,588
| New | +$215K |
|
496
BioMarin Pharmaceuticals
BMRN
$11.1B
| $214K | 0.05% |
+2,523
| New | +$214K |
|
497
Invitation Homes
INVH
$18.5B
| $214K | 0.05% |
6,328
-6,924
| -52% | -$234K |
|
498
MasTec
MTZ
$14B
| $214K | 0.05% |
+3,367
| New | +$214K |
|
499
New Jersey Resources
NJR
$4.72B
| $214K | 0.05% |
+5,535
| New | +$214K |
|
500
Repligen
RGEN
$7.01B
| $214K | 0.05% |
+1,145
| New | +$214K |
|