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 | |
|---|---|---|---|---|---|---|
501
AutoNation
AN
$8.55B
| $213K | 0.05% |
+2,094
| New | +$213K |
|
502
Doximity
DOCS
$13B
| $212K | 0.05% |
7,021
-29,942
| -81% | -$904K |
|
503
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $212K | 0.05% |
+3,726
| New | +$212K |
|
504
First Solar
FSLR
$22B
| $211K | 0.05% |
1,592
-1,598
| -50% | -$212K |
|
|
SWN
505
DELISTED
Southwestern Energy Company
SWN
| $211K | 0.05% |
34,483
-21,435
| -38% | -$131K |
|
506
Evergy
EVRG
$16.5B
| $210K | 0.04% |
+3,528
| New | +$210K |
|
507
Clear Secure
YOU
$3.35B
| $210K | 0.04% |
9,197
-4,514
| -33% | -$103K |
|
508
Illinois Tool Works
ITW
$77.6B
| $206K | 0.04% |
+1,138
| New | +$206K |
|
509
ArcelorMittal
MT
$26B
| $206K | 0.04% |
+10,355
| New | +$206K |
|
510
Performance Food Group
PFGC
$16.5B
| $205K | 0.04% |
4,776
+399
| +9% | +$17.1K |
|
511
Fortive
FTV
$16.2B
| $204K | 0.04% |
+3,502
| New | +$204K |
|
|
ABMD
512
DELISTED
Abiomed Inc
ABMD
| $204K | 0.04% |
+831
| New | +$204K |
|
513
General Mills
GIS
$27B
| $203K | 0.04% |
2,649
-1,217
| -31% | -$93.3K |
|
|
SPWR
514
DELISTED
SunPower Corporation Common Stock
SPWR
| $203K | 0.04% |
+8,796
| New | +$203K |
|
515
Akero Therapeutics
AKRO
$3.58B
| $202K | 0.04% |
+5,942
| New | +$202K |
|
516
FS KKR Capital
FSK
$5.08B
| $202K | 0.04% |
+11,941
| New | +$202K |
|
517
TechnipFMC
FTI
$16B
| $202K | 0.04% |
23,867
+734
| +3% | +$6.21K |
|
518
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $202K | 0.04% |
+6,734
| New | +$202K |
|
519
Equity Lifestyle Properties
ELS
$12B
| $200K | 0.04% |
3,187
-4,243
| -57% | -$266K |
|
520
Beyond Meat
BYND
$189M
| $198K | 0.04% |
13,983
+5,373
| +62% | +$76.1K |
|
521
CNX Resources
CNX
$4.18B
| $189K | 0.04% |
12,151
-3,244
| -21% | -$50.5K |
|
522
EVgo
EVGO
$529M
| $187K | 0.04% |
+23,624
| New | +$187K |
|
523
UBS Group
UBS
$128B
| $186K | 0.04% |
+12,811
| New | +$186K |
|
524
RLJ Lodging Trust
RLJ
$1.18B
| $181K | 0.04% |
17,856
-7,844
| -31% | -$79.5K |
|
525
Oceaneering
OII
$2.41B
| $180K | 0.04% |
22,590
-28,651
| -56% | -$228K |
|