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 | |
|---|---|---|---|---|---|---|
576
Smith & Nephew
SNN
$16.6B
| – | – |
-7,909
| Closed | -$221K |
|
577
Snowflake
SNOW
$75.3B
| – | – |
-10,732
| Closed | -$1.49M |
|
578
Sphere Entertainment
SPHR
$1.76B
| – | – |
-4,693
| Closed | -$247K |
|
579
Sensata Technologies
ST
$4.66B
| – | – |
-12,053
| Closed | -$498K |
|
580
Seagate
STX
$40B
| – | – |
-3,536
| Closed | -$253K |
|
581
Constellation Brands
STZ
$26.2B
| – | – |
-1,990
| Closed | -$464K |
|
582
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-11,523
| Closed | -$162K |
|
583
Toronto Dominion Bank
TD
$127B
| – | – |
-5,919
| Closed | -$388K |
|
584
Telephone and Data Systems
TDS
$4.54B
| – | – |
-19,331
| Closed | -$305K |
|
|
TGI
585
DELISTED
Triumph Group
TGI
| – | – |
-40,251
| Closed | -$535K |
|
586
Toyota
TM
$260B
| – | – |
-1,858
| Closed | -$286K |
|
587
Tandem Diabetes Care
TNDM
$850M
| – | – |
-4,253
| Closed | -$252K |
|
588
Terreno Realty
TRNO
$6.1B
| – | – |
-8,748
| Closed | -$488K |
|
589
Tyson Foods
TSN
$20B
| – | – |
-6,933
| Closed | -$597K |
|
590
Trade Desk
TTD
$25.5B
| – | – |
-38,342
| Closed | -$1.61M |
|
591
Travere Therapeutics
TVTX
$1.93B
| – | – |
-9,389
| Closed | -$227K |
|
592
Unity
U
$18.5B
| – | – |
-30,250
| Closed | -$1.11M |
|
593
Under Armour
UAA
$2.2B
| – | – |
-10,140
| Closed | -$84K |
|
594
Uber
UBER
$190B
| – | – |
-44,124
| Closed | -$903K |
|
595
UDR
UDR
$13B
| – | – |
-13,725
| Closed | -$632K |
|
596
Urban Edge Properties
UE
$2.67B
| – | – |
-15,047
| Closed | -$229K |
|
597
Upwork
UPWK
$2.15B
| – | – |
-132,753
| Closed | -$2.75M |
|
598
Vermilion Energy
VET
$1.12B
| – | – |
-22,105
| Closed | -$421K |
|
599
VICI Properties
VICI
$35.8B
| – | – |
-77,168
| Closed | -$2.3M |
|
600
Vulcan Materials
VMC
$39B
| – | – |
-16,525
| Closed | -$2.35M |
|